Montag & Associates’s PDC Energy, Inc. PDCE Stock Holding History

Montag & Associates’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	-6,600	Closed	-$323K	–	325
2018 Q3	$323K	Buy	+6,600	New	+$366K	0.03%	270

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Montag & Associates's PDCE Position: Q4 2018 in Review

Montag & Associates sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 6,600 shares — an estimated $323K sold.

Montag & Associates first reported a position in PDCE in Q3 2018 and held it in 1 quarter. The position peaked at $323K in Q3 2018. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

Montag & Associates reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Montag & Associates sold 6,600 PDC Energy, Inc. shares in Q4 2018, an estimated $323K.
Montag & Associates first reported a position in PDC Energy, Inc. in Q3 2018 and held it in 1 quarter.
Montag & Associates's PDC Energy, Inc. position peaked at $323K in Q3 2018.
210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Montag & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.