MAP
PDCE

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

Moody Aldrich 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
2019
Q1 		– Sell
-29,195
Closed -$869K – 112
2018
Q4 		$869K Sell
29,195
-1,449
-5% -$58.2K 0.29% 83
2018
Q3 		$1.5M Buy
30,644
+5,474
+22% +$303K 0.43% 84
2018
Q2 		$1.52M Buy
25,170
+10,760
+75% +$620K 0.54% 76
2018
Q1 		$707K Buy
14,410
+3,365
+30% +$177K 0.45% 77
2017
Q4 		$569K Buy
11,045
+2,304
+26% +$109K 0.46% 79
2017
Q3 		$429K Buy
8,741
+1,136
+15% +$48.9K 0.44% 82
2017
Q2 		$328K Buy
7,605
+2,090
+38% +$110K 0.41% 88
2017
Q1 		$344K Sell
5,515
-10,830
-66% -$761K 0.59% 76
2016
Q4 		$1.19M Sell
16,345
-5,985
-27% -$412K 0.76% 64
2016
Q3 		$1.5M Buy
22,330
+1,460
+7% +$88.4K 1.04% 41
2016
Q2 		$1.2M Buy
20,870
+12,520
+150% +$743K 0.99% 54
2016
Q1 		$496K Buy
+8,350
New +$436K 1.04% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Moody Aldrich Partners's PDCE Position: Q1 2019 in Review

Moody Aldrich Partners sold out of PDC Energy, Inc. (PDCE) in Q1 2019, closing a stake of 29,195 shares — an estimated $869K sold.

Moody Aldrich Partners first reported a position in PDCE in Q1 2016 and held it in 12 quarters. The position peaked at $1.52M in Q2 2018. 235 funds tracked by Wall St. Rank hold PDCE as of Q1 2019.

  • Moody Aldrich Partners reported no remaining PDC Energy, Inc. position as of Q1 2019 after selling out during the quarter.
  • Moody Aldrich Partners sold 29,195 PDC Energy, Inc. shares in Q1 2019, an estimated $869K.
  • Moody Aldrich Partners first reported a position in PDC Energy, Inc. in Q1 2016 and held it in 12 quarters.
  • Moody Aldrich Partners's PDC Energy, Inc. position peaked at $1.52M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2019.

Based on Moody Aldrich Partners's 13F filing for Q1 2019, filed 3 May 2019.