ICM
PDCE

Invenomic Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Invenomic Capital Management’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
2020
Q3 		– Sell
-29,127
Closed -$363K – 183
2020
Q2 		$363K Sell
29,127
-13,643
-32% -$163K 0.27% 105
2020
Q1 		$266K Buy
+42,770
New +$770K 0.22% 108

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invenomic Capital Management's PDCE Position: Q3 2020 in Review

Invenomic Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2020, closing a stake of 29,127 shares — an estimated $363K sold.

Invenomic Capital Management first reported a position in PDCE in Q1 2020 and held it in 2 quarters. The position peaked at $363K in Q2 2020. 204 funds tracked by Wall St. Rank hold PDCE as of Q3 2020.

  • Invenomic Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 29,127 PDC Energy, Inc. shares in Q3 2020, an estimated $363K.
  • Invenomic Capital Management first reported a position in PDC Energy, Inc. in Q1 2020 and held it in 2 quarters.
  • Invenomic Capital Management's PDC Energy, Inc. position peaked at $363K in Q2 2020.
  • 204 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2020.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.