OppenheimerFunds’s PDC Energy, Inc. PDCE Stock Holding History

OppenheimerFunds’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 Q1	$1.04M	Sell	25,506 -6,347	-20%	-$232K	﹤0.01%	1049
2018 Q4	$948K	Buy	31,853 +6,975	+28%	+$280K	﹤0.01%	1075
2018 Q3	$1.22M	Buy	24,878 +3,275	+15%	+$181K	﹤0.01%	1039
2018 Q2	$1.31M	Buy	21,603 +1,788	+9%	+$103K	﹤0.01%	1018
2018 Q1	$972K	Sell	19,815 -2,125	-10%	-$112K	﹤0.01%	1074
2017 Q4	$1.13M	Sell	21,940 -1,737	-7%	-$82.3K	﹤0.01%	1132
2017 Q3	$1.16M	Sell	23,677 -91,483	-79%	-$3.94M	﹤0.01%	1123
2017 Q2	$4.96M	Sell	115,160 -2,698	-2%	-$142K	0.01%	819
2017 Q1	$7.35M	Buy	117,858 +4,468	+4%	+$314K	0.01%	805
2016 Q4	$8.23M	Buy	113,390 +15,247	+16%	+$1.05M	0.01%	782
2016 Q3	$6.58M	Buy	98,143 +4,892	+5%	+$296K	0.01%	791
2016 Q2	$5.37M	Buy	93,251 +9,213	+11%	+$547K	0.01%	800
2016 Q1	$5M	Buy	84,038 +25,920	+45%	+$1.35M	0.01%	807
2015 Q4	$3.1M	Buy	58,118 +18,227	+46%	+$1.05M	﹤0.01%	865
2015 Q3	$2.12M	Sell	39,891 -225,379	-85%	-$11.6M	﹤0.01%	860
2015 Q2	$14.2M	Buy	265,270 +132,480	+100%	+$7.48M	0.02%	676
2015 Q1	$7.18M	Buy	+132,790	New	+$6.43M	0.01%	804

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OppenheimerFunds's PDCE Position: Q1 2019 in Review

OppenheimerFunds reduced its PDC Energy, Inc. (PDCE) stake by 20% in Q1 2019, selling an estimated $232K and leaving 25,506 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

OppenheimerFunds first reported a position in PDCE in Q1 2015 and has held it in 17 quarters since. The position peaked at $14.2M in Q2 2015. 235 funds tracked by Wall St. Rank hold PDCE as of Q1 2019.

OppenheimerFunds held 25,506 shares of PDC Energy, Inc. worth $1.04M as of Q1 2019.
OppenheimerFunds sold 6,347 PDC Energy, Inc. shares in Q1 2019, an estimated $232K.
PDC Energy, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1049 holding.
OppenheimerFunds first reported a position in PDC Energy, Inc. in Q1 2015 and has held it in 17 quarters since.
OppenheimerFunds's PDC Energy, Inc. position peaked at $14.2M in Q2 2015.
235 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.