OFI Advisors’s PDC Energy, Inc. PDCE Stock Holding History

OFI Advisors’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
2015 Q3	$207K	Sell	3,900 -927	-19%	-$47.5K	0.01%	1191
2015 Q2	$259K	Sell	4,827 -1,012	-17%	-$57.2K	0.02%	1122
2015 Q1	$316K	Sell	5,839 -2,624	-31%	-$127K	0.02%	1006
2014 Q4	$349K	Buy	8,463 +3,779	+81%	+$153K	0.02%	920
2014 Q3	$236K	Buy	4,684 +1,491	+47%	+$84K	0.02%	1055
2014 Q2	$202K	Buy	3,193 +23	+0.7%	+$1.44K	0.01%	1154
2014 Q1	$197K	Buy	3,170 +162	+5%	+$8.88K	0.02%	1119
2013 Q4	$160K	Buy	3,008 +834	+38%	+$50.9K	0.01%	1195
2013 Q3	$129K	Buy	2,174 +105	+5%	+$5.92K	0.01%	1213
2013 Q2	$107K	Buy	+2,069	New	+$100K	0.01%	1232

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

OFI Advisors's PDCE Position: Q3 2015 in Review

OFI Advisors reduced its PDC Energy, Inc. (PDCE) stake by 19% in Q3 2015, selling an estimated $47.5K and leaving 3,900 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #1191.

OFI Advisors first reported a position in PDCE in Q2 2013 and has held it in 10 quarters since. The position peaked at $349K in Q4 2014. 243 funds tracked by Wall St. Rank hold PDCE as of Q3 2015.

OFI Advisors held 3,900 shares of PDC Energy, Inc. worth $207K as of Q3 2015.
OFI Advisors sold 927 PDC Energy, Inc. shares in Q3 2015, an estimated $47.5K.
PDC Energy, Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1191 holding.
OFI Advisors first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's PDC Energy, Inc. position peaked at $349K in Q4 2014.
243 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.