NAM
PDCE

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

Nexpoint Asset 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
2019
Q4 		– Sell
-21,500
Closed -$597K – 369
2019
Q3 		$597K Buy
+21,500
New +$645K 0.04% 233

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nexpoint Asset Management's PDCE Position: Q4 2019 in Review

Nexpoint Asset Management sold out of PDC Energy, Inc. (PDCE) in Q4 2019, closing a stake of 21,500 shares — an estimated $597K sold.

Nexpoint Asset Management first reported a position in PDCE in Q3 2019 and held it in 1 quarter. The position peaked at $597K in Q3 2019. 211 funds tracked by Wall St. Rank hold PDCE as of Q4 2019.

  • Nexpoint Asset Management reported no remaining PDC Energy, Inc. position as of Q4 2019 after selling out during the quarter.
  • Nexpoint Asset Management sold 21,500 PDC Energy, Inc. shares in Q4 2019, an estimated $597K.
  • Nexpoint Asset Management first reported a position in PDC Energy, Inc. in Q3 2019 and held it in 1 quarter.
  • Nexpoint Asset Management's PDC Energy, Inc. position peaked at $597K in Q3 2019.
  • 211 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2019.

Based on Nexpoint Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.