Lombard Odier Asset Management (USA)’s PDC Energy, Inc. PDCE Stock Holding History

Lombard Odier Asset Management (USA)’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
2019 Q2	–	Sell	-7,056	Closed	-$287K	–	313
2019 Q1	$287K	Sell	7,056 -57,944	-89%	-$2.11M	0.02%	215
2018 Q4	$1.93M	Sell	65,000 -48,000	-42%	-$1.93M	0.15%	136
2018 Q3	$5.53M	Buy	113,000 +33,000	+41%	+$1.83M	0.41%	84
2018 Q2	$4.84M	Sell	80,000 -205,515	-72%	-$11.8M	0.32%	100
2018 Q1	$14M	Buy	285,515 +107,733	+61%	+$5.67M	1.01%	30
2017 Q4	$9.16M	Buy	177,782 +42,782	+32%	+$2.03M	0.7%	46
2017 Q3	$6.62M	Buy	+135,000	New	+$5.81M	0.47%	74
2016 Q3	–	Sell	-81,256	Closed	-$4.68M	–	296
2016 Q2	$4.68M	Buy	81,256 +1,848	+2%	+$110K	0.57%	60
2016 Q1	$4.72M	Buy	+79,408	New	+$4.14M	0.64%	62
2015 Q4	–	Sell	-115,542	Closed	-$6.13M	–	202
2015 Q3	$6.13M	Buy	115,542 +23,560	+26%	+$1.21M	0.53%	65
2015 Q2	$4.93M	Buy	91,982 +58,071	+171%	+$3.28M	0.35%	99
2015 Q1	$1.83M	Sell	33,911 -47,711	-58%	-$2.31M	0.15%	132
2014 Q4	$3.37M	Buy	+81,622	New	+$3.3M	0.23%	111
2014 Q2	–	Sell	-95,000	Closed	-$5.92M	–	233
2014 Q1	$5.92M	Buy	+95,000	New	+$5.21M	0.23%	111

Other funds holding PDCE

BlackRock New York $6.73T AUM 46.02% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s PDCE Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of PDC Energy, Inc. (PDCE) in Q2 2019, closing a stake of 7,056 shares — an estimated $287K sold.

Lombard Odier Asset Management (USA) first reported a position in PDCE in Q1 2014 and held it in 14 quarters. The position peaked at $14M in Q1 2018. 197 funds tracked by Wall St. Rank hold PDCE as of Q2 2019.

Lombard Odier Asset Management (USA) reported no remaining PDC Energy, Inc. position as of Q2 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 7,056 PDC Energy, Inc. shares in Q2 2019, an estimated $287K.
Lombard Odier Asset Management (USA) first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 14 quarters.
Lombard Odier Asset Management (USA)'s PDC Energy, Inc. position peaked at $14M in Q1 2018.
197 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.