Nomura Holdings’s PDC Energy, Inc. PDCE Stock Holding History

Nomura Holdings’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 Q4	–	Sell	-50,000	Closed	-$621K	–	1696
2020 Q3	$621K	Buy	+50,000	New	+$712K	﹤0.01%	932
2019 Q2	–	Sell	-5,318	Closed	-$221K	–	1397
2019 Q1	$221K	Sell	5,318 -60,297	-92%	-$2.2M	﹤0.01%	1021
2018 Q4	$1.95M	Buy	+65,615	New	+$2.63M	0.01%	704
2017 Q3	–	Sell	-2,535	Closed	-$109K	–	1664
2017 Q2	$109K	Sell	2,535 -1,328	-34%	-$69.9K	﹤0.01%	1422
2017 Q1	$241K	Buy	+3,863	New	+$271K	﹤0.01%	1131
2015 Q3	–	Sell	-12,192	Closed	-$665K	–	2031
2015 Q2	$665K	Buy	12,192 +2,257	+23%	+$128K	﹤0.01%	1157
2015 Q1	$543K	Buy	+9,935	New	+$481K	﹤0.01%	1050
2014 Q4	–	Sell	-40,294	Closed	-$2.08M	–	2817
2014 Q3	$2.08M	Buy	40,294 +18,978	+89%	+$1.07M	0.01%	1082
2014 Q2	$1.35M	Buy	+21,316	New	+$1.34M	﹤0.01%	1320
2014 Q1	–	Sell	-6,368	Closed	-$343K	–	2961
2013 Q4	$343K	Sell	6,368 -4,613	-42%	-$282K	﹤0.01%	1470
2013 Q3	$653K	Buy	+10,981	New	+$619K	﹤0.01%	1260

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MWNA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Nomura Holdings's PDCE Position: Q4 2020 in Review

Nomura Holdings sold out of PDC Energy, Inc. (PDCE) in Q4 2020, closing a stake of 50,000 shares — an estimated $621K sold.

Nomura Holdings first reported a position in PDCE in Q3 2013 and held it in 11 quarters. The position peaked at $2.08M in Q3 2014. 225 funds tracked by Wall St. Rank hold PDCE as of Q4 2020.

Nomura Holdings reported no remaining PDC Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Nomura Holdings sold 50,000 PDC Energy, Inc. shares in Q4 2020, an estimated $621K.
Nomura Holdings first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 11 quarters.
Nomura Holdings's PDC Energy, Inc. position peaked at $2.08M in Q3 2014.
225 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2020.

Based on Nomura Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.