ORI
PDCE

Oak Ridge Investments’s PDC Energy, Inc. PDCE Stock Holding History

Oak Ridge Investments’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
2017
Q3 		– Sell
-327,755
Closed -$14.1M – 171
2017
Q2 		$14.1M Buy
327,755
+8,938
+3% +$470K 0.45% 76
2017
Q1 		$19.9M Sell
318,817
-60,081
-16% -$4.22M 0.67% 61
2016
Q4 		$27.5M Sell
378,898
-56,042
-13% -$3.85M 0.89% 45
2016
Q3 		$29.2M Sell
434,940
-53,529
-11% -$3.24M 0.76% 47
2016
Q2 		$28.1M Sell
488,469
-10,820
-2% -$642K 0.72% 49
2016
Q1 		$29.7M Sell
499,289
-3,311
-0.7% -$173K 0.75% 46
2015
Q4 		$26.8M Sell
502,600
-3,856
-0.8% -$222K 0.64% 46
2015
Q3 		$26.8M Sell
506,456
-179
-0% -$9.17K 0.64% 51
2015
Q2 		$27.2M Buy
506,635
+1,292
+0.3% +$73K 0.58% 56
2015
Q1 		$27.3M Buy
505,343
+19,833
+4% +$961K 0.61% 53
2014
Q4 		$20M Sell
485,510
-15,220
-3% -$615K 0.48% 64
2014
Q3 		$25.2M Sell
500,730
-4,616
-0.9% -$260K 0.66% 55
2014
Q2 		$31.9M Buy
+505,346
New +$31.7M 0.76% 52

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oak Ridge Investments's PDCE Position: Q3 2017 in Review

Oak Ridge Investments sold out of PDC Energy, Inc. (PDCE) in Q3 2017, closing a stake of 327,755 shares — an estimated $14.1M sold.

Oak Ridge Investments first reported a position in PDCE in Q2 2014 and held it in 13 quarters. The position peaked at $31.9M in Q2 2014. 232 funds tracked by Wall St. Rank hold PDCE as of Q3 2017.

  • Oak Ridge Investments reported no remaining PDC Energy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Oak Ridge Investments sold 327,755 PDC Energy, Inc. shares in Q3 2017, an estimated $14.1M.
  • Oak Ridge Investments first reported a position in PDC Energy, Inc. in Q2 2014 and held it in 13 quarters.
  • Oak Ridge Investments's PDC Energy, Inc. position peaked at $31.9M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2017.

Based on Oak Ridge Investments's 13F filing for Q3 2017, filed 7 Nov 2017.