Luther King Capital Management (LKCM)
PDCE

Luther King Capital Management (LKCM)’s PDC Energy, Inc. PDCE Stock Holding History

Luther King Capital Management (LKCM)’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
-24,660
Closed -$1.21M – 532
2018
Q3 		$1.21M Sell
24,660
-1,275
-5% -$70.7K 0.01% 341
2018
Q2 		$1.57M Sell
25,935
-3,115
-11% -$179K 0.01% 302
2018
Q1 		$1.42M Buy
29,050
+2,170
+8% +$114K 0.01% 316
2017
Q4 		$1.39M Sell
26,880
-7,935
-23% -$376K 0.01% 333
2017
Q3 		$1.71M Sell
34,815
-31,470
-47% -$1.35M 0.02% 297
2017
Q2 		$2.86M Sell
66,285
-43,545
-40% -$2.29M 0.03% 253
2017
Q1 		$6.85M Sell
109,830
-24,465
-18% -$1.72M 0.06% 175
2016
Q4 		$9.75M Sell
134,295
-18,565
-12% -$1.28M 0.09% 155
2016
Q3 		$10.3M Sell
152,860
-94,980
-38% -$5.75M 0.1% 157
2016
Q2 		$14.3M Buy
247,840
+69,555
+39% +$4.13M 0.14% 139
2016
Q1 		$10.6M Buy
178,285
+20,050
+13% +$1.05M 0.11% 174
2015
Q4 		$8.45M Buy
+158,235
New +$9.1M 0.08% 202
2013
Q4 		– Sell
-12,785
Closed -$761K – 645
2013
Q3 		$761K Buy
+12,785
New +$720K 0.01% 475

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Luther King Capital Management (LKCM)'s PDCE Position: Q4 2018 in Review

Luther King Capital Management (LKCM) sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 24,660 shares — an estimated $1.21M sold.

Luther King Capital Management (LKCM) first reported a position in PDCE in Q3 2013 and held it in 13 quarters. The position peaked at $14.3M in Q2 2016. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

  • Luther King Capital Management (LKCM) reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 24,660 PDC Energy, Inc. shares in Q4 2018, an estimated $1.21M.
  • Luther King Capital Management (LKCM) first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 13 quarters.
  • Luther King Capital Management (LKCM)'s PDC Energy, Inc. position peaked at $14.3M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2018, filed 12 Feb 2019.