NIMC
PDCE

NWQ Investment Management Company’s PDC Energy, Inc. PDCE Stock Holding History

NWQ Investment Management Company’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
Q1 		– Sell
-455,642
Closed -$11.9M – 176
2019
Q4 		$11.9M Sell
455,642
-117,984
-21% -$2.83M 0.3% 110
2019
Q3 		$15.9M Sell
573,626
-179,528
-24% -$5.38M 0.39% 97
2019
Q2 		$27.2M Sell
753,154
-89,162
-11% -$3.36M 0.61% 73
2019
Q1 		$34.3M Sell
842,316
-250,367
-23% -$9.14M 0.74% 58
2018
Q4 		$32.5M Sell
1,092,683
-346,099
-24% -$13.9M 0.77% 59
2018
Q3 		$63.2M Sell
1,438,782
-59,140
-4% -$3.28M 1.25% 19
2018
Q2 		$90.5M Buy
1,497,922
+24,927
+2% +$1.44M 1.63% 8
2018
Q1 		$72.2M Sell
1,472,995
-189,054
-11% -$9.96M 1.17% 19
2017
Q4 		$85.7M Buy
1,662,049
+727,517
+78% +$34.5M 1.11% 19
2017
Q3 		$45.8M Buy
934,532
+348,699
+60% +$15M 0.56% 66
2017
Q2 		$25.3M Sell
585,833
-310,654
-35% -$16.3M 0.35% 100
2017
Q1 		$55.9M Buy
896,487
+115,981
+15% +$8.15M 0.74% 56
2016
Q4 		$56.6M Buy
+780,506
New +$53.7M 0.77% 54

Other funds holding PDCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWQ Investment Management Company's PDCE Position: Q1 2020 in Review

NWQ Investment Management Company sold out of PDC Energy, Inc. (PDCE) in Q1 2020, closing a stake of 455,642 shares — an estimated $11.9M sold.

NWQ Investment Management Company first reported a position in PDCE in Q4 2016 and held it in 13 quarters. The position peaked at $90.5M in Q2 2018. 219 funds tracked by Wall St. Rank hold PDCE as of Q1 2020.

  • NWQ Investment Management Company reported no remaining PDC Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 455,642 PDC Energy, Inc. shares in Q1 2020, an estimated $11.9M.
  • NWQ Investment Management Company first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 13 quarters.
  • NWQ Investment Management Company's PDC Energy, Inc. position peaked at $90.5M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.