Mangrove Partners’s PDC Energy, Inc. PDCE Stock Holding History

Mangrove Partners’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	-1,557,612	Closed	-$18.6M	–	66
2020 Q1	$9.67M	Sell	1,557,612 -320,408	-17%	-$5.77M	1.33%	21
2019 Q4	$49.1M	Buy	+1,878,020	New	+$45.1M	7.19%	4
2019 Q3	–	Sell	-2,022,217	Closed	-$72.9M	–	107
2019 Q2	$72.9M	Sell	2,022,217 -500	-0%	-$18.9K	8.24%	1
2019 Q1	$82.3M	Hold	2,022,717	–	–	11%	1
2018 Q4	$60.2M	Buy	2,022,717 +1,331,567	+193%	+$53.5M	8.02%	3
2018 Q3	$33.8M	Buy	691,150 +21,609	+3%	+$1.2M	2.13%	7
2018 Q2	$40.5M	Sell	669,541 -73,851	-10%	-$4.25M	2.61%	7
2018 Q1	$36.4M	Sell	743,392 -155,860	-17%	-$8.21M	2.38%	8
2017 Q4	$46.3M	Buy	+899,252	New	+$42.6M	6.25%	6
2016 Q2	–	Sell	-91,100	Closed	-$5.42M	–	31
2016 Q1	$5.42M	Sell	91,100 -22,900	-20%	-$1.19M	1.11%	22
2015 Q4	$6.08M	Sell	114,000 -40,000	-26%	-$2.3M	1.51%	21
2015 Q3	$8.16M	Buy	+154,000	New	+$7.89M	1.87%	19

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 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

MWNA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mangrove Partners's PDCE Position: Q2 2020 in Review

Mangrove Partners sold out of PDC Energy, Inc. (PDCE) in Q2 2020, closing a stake of 1,557,612 shares — an estimated $18.6M sold.

Mangrove Partners first reported a position in PDCE in Q3 2015 and held it in 12 quarters. The position peaked at $82.3M in Q1 2019. 224 funds tracked by Wall St. Rank hold PDCE as of Q2 2020.

Mangrove Partners reported no remaining PDC Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Mangrove Partners sold 1,557,612 PDC Energy, Inc. shares in Q2 2020, an estimated $18.6M.
Mangrove Partners first reported a position in PDC Energy, Inc. in Q3 2015 and held it in 12 quarters.
Mangrove Partners's PDC Energy, Inc. position peaked at $82.3M in Q1 2019.
224 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2020.

Based on Mangrove Partners's 13F filing for Q2 2020, filed 14 Aug 2020.