LM
PDCE

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

Luminus 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
Q2 		– Sell
-100,000
Closed -$621K – 109
2020
Q1 		$621K Buy
100,000
+90,000
+900% +$1.62M 0.06% 90
2019
Q4 		$262K Buy
+10,000
New +$240K 0.01% 91

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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Luminus Management's PDCE Position: Q2 2020 in Review

Luminus Management sold out of PDC Energy, Inc. (PDCE) in Q2 2020, closing a stake of 100,000 shares — an estimated $621K sold.

Luminus Management first reported a position in PDCE in Q4 2019 and held it in 2 quarters. The position peaked at $621K in Q1 2020. 224 funds tracked by Wall St. Rank hold PDCE as of Q2 2020.

  • Luminus Management reported no remaining PDC Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 100,000 PDC Energy, Inc. shares in Q2 2020, an estimated $621K.
  • Luminus Management first reported a position in PDC Energy, Inc. in Q4 2019 and held it in 2 quarters.
  • Luminus Management's PDC Energy, Inc. position peaked at $621K in Q1 2020.
  • 224 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.