Integrated Investment Consultants’s PDC Energy, Inc. PDCE Stock Holding History

Integrated Investment 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
2018 Q4	–	Sell	-4,103	Closed	-$201K	–	194
2018 Q3	$201K	Buy	4,103 +167	+4%	+$9.26K	0.1%	174
2018 Q2	$238K	Sell	3,936 -72	-2%	-$4.15K	0.12%	123
2018 Q1	$197K	Buy	+4,008	New	+$211K	0.08%	187
2017 Q3	$124K	Hold	2,525	–	–	0.05%	246
2017 Q2	$109K	Buy	2,525 +547	+28%	+$28.8K	0.05%	279
2017 Q1	$123K	Hold	1,978	–	–	0.06%	237
2016 Q4	$144K	Sell	1,978 -6	-0.3%	-$413	0.07%	201
2016 Q3	$128K	Buy	1,984 +431	+28%	+$26.1K	0.07%	210
2016 Q2	$89K	Sell	1,553 -4	-0.3%	-$237	0.05%	296
2016 Q1	$96K	Buy	+1,557	New	+$81.2K	0.06%	241

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Integrated Investment Consultants's PDCE Position: Q4 2018 in Review

Integrated Investment Consultants sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 4,103 shares — an estimated $201K sold.

Integrated Investment Consultants first reported a position in PDCE in Q1 2016 and held it in 10 quarters. The position peaked at $238K in Q2 2018. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

Integrated Investment Consultants reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Integrated Investment Consultants sold 4,103 PDC Energy, Inc. shares in Q4 2018, an estimated $201K.
Integrated Investment Consultants first reported a position in PDC Energy, Inc. in Q1 2016 and held it in 10 quarters.
Integrated Investment Consultants's PDC Energy, Inc. position peaked at $238K in Q2 2018.
210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Integrated Investment Consultants's 13F filing for Q4 2018, filed 4 Feb 2019.