JCIC Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

JCIC Asset 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 Q1	–	Sell	-65	Closed	-$2K	–	140
2019 Q4	$2K	Hold	65	–	–	﹤0.01%	132
2019 Q3	$2K	Hold	65	–	–	﹤0.01%	132
2019 Q2	$2K	Hold	65	–	–	﹤0.01%	129
2019 Q1	$3K	Hold	65	–	–	﹤0.01%	132
2018 Q4	$2K	Hold	65	–	–	﹤0.01%	127
2018 Q3	$3K	Hold	65	–	–	﹤0.01%	129
2018 Q2	$4K	Hold	65	–	–	﹤0.01%	105
2018 Q1	$3K	Buy	+65	New	+$3.42K	﹤0.01%	117

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

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

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JCIC Asset Management's PDCE Position: Q1 2020 in Review

JCIC Asset Management sold out of PDC Energy, Inc. (PDCE) in Q1 2020, closing a stake of 65 shares — an estimated $2K sold.

JCIC Asset Management first reported a position in PDCE in Q1 2018 and held it in 8 quarters. The position peaked at $4K in Q2 2018. 219 funds tracked by Wall St. Rank hold PDCE as of Q1 2020.

JCIC Asset Management reported no remaining PDC Energy, Inc. position as of Q1 2020 after selling out during the quarter.
JCIC Asset Management sold 65 PDC Energy, Inc. shares in Q1 2020, an estimated $2K.
JCIC Asset Management first reported a position in PDC Energy, Inc. in Q1 2018 and held it in 8 quarters.
JCIC Asset Management's PDC Energy, Inc. position peaked at $4K in Q2 2018.
219 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2020.

Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.