Independent Portfolio Consultants’s PDC Energy, Inc. PDCE Stock Holding History

Independent Portfolio Consultants’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$532K	Buy	12,349 +1,529	+14%	+$80.5K	0.22%	152
2017 Q1	$675K	Sell	10,820 -410	-4%	-$28.8K	0.23%	145
2016 Q4	$815K	Buy	11,230 +2,180	+24%	+$150K	0.27%	124
2016 Q3	$607K	Buy	9,050 +1,385	+18%	+$83.8K	0.19%	191
2016 Q2	$442K	Buy	7,665 +2,785	+57%	+$165K	0.14%	235
2016 Q1	$290K	Sell	4,880 -1,035	-17%	-$54K	0.08%	288
2015 Q4	$316K	Sell	5,915 -2,390	-29%	-$138K	0.09%	265
2015 Q3	$440K	Buy	8,305 +40	+0.5%	+$2.05K	0.1%	265
2015 Q2	$443K	Buy	8,265 +515	+7%	+$29.1K	0.09%	267
2015 Q1	$419K	Sell	7,750 -305	-4%	-$14.8K	0.09%	263
2014 Q4	$332K	Buy	8,055 +4,330	+116%	+$175K	0.07%	298
2014 Q3	$187K	Buy	3,725 +210	+6%	+$11.8K	0.05%	474
2014 Q2	$222K	Buy	+3,515	New	+$221K	0.06%	426

Other funds holding PDCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independent Portfolio Consultants's PDCE Position: Q2 2017 in Review

Independent Portfolio Consultants increased its PDC Energy, Inc. (PDCE) stake by 14% in Q2 2017, buying an estimated $80.5K and bringing the position to 12,349 shares worth $532K. The position accounts for 0.22% of the portfolio, ranked #152.

Independent Portfolio Consultants first reported a position in PDCE in Q2 2014 and has held it in 13 quarters since. The position peaked at $815K in Q4 2016. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

Independent Portfolio Consultants held 12,349 shares of PDC Energy, Inc. worth $532K as of Q2 2017.
Independent Portfolio Consultants bought 1,529 PDC Energy, Inc. shares in Q2 2017, an estimated $80.5K.
PDC Energy, Inc. made up 0.22% of Independent Portfolio Consultants's portfolio in Q2 2017, its #152 holding.
Independent Portfolio Consultants first reported a position in PDC Energy, Inc. in Q2 2014 and has held it in 13 quarters since.
Independent Portfolio Consultants's PDC Energy, Inc. position peaked at $815K in Q4 2016.
233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.