IP
PDCE

Intellectus Partners’s PDC Energy, Inc. PDCE Stock Holding History

Intellectus Partners’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
-2,000
Closed -$98K – 553
2018
Q3 		$98K Hold
2,000
– – 0.03% 290
2018
Q2 		$121K Hold
2,000
– – 0.04% 264
2018
Q1 		$98K Hold
2,000
– – 0.03% 289
2017
Q4 		$103K Hold
2,000
– – 0.04% 283
2017
Q3 		$98K Hold
2,000
– – 0.04% 306
2017
Q2 		$86K Hold
2,000
– – 0.04% 292
2017
Q1 		$125K Hold
2,000
– – 0.06% 215
2016
Q4 		$145K Buy
+2,000
New +$138K 0.08% 193

Other funds holding PDCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Intellectus Partners's PDCE Position: Q4 2018 in Review

Intellectus Partners sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 2,000 shares — an estimated $98K sold.

Intellectus Partners first reported a position in PDCE in Q4 2016 and held it in 8 quarters. The position peaked at $145K in Q4 2016. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

  • Intellectus Partners reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 2,000 PDC Energy, Inc. shares in Q4 2018, an estimated $98K.
  • Intellectus Partners first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's PDC Energy, Inc. position peaked at $145K in Q4 2016.
  • 210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.