Oxford Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Oxford Asset Management’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	-14,066	Closed	-$368K	–	1476
2019 Q4	$368K	Sell	14,066 -18,016	-56%	-$432K	0.01%	1365
2019 Q3	$890K	Buy	+32,082	New	+$962K	0.02%	998
2018 Q2	–	Sell	-11,985	Closed	-$588K	–	1985
2018 Q1	$588K	Buy	+11,985	New	+$631K	0.01%	1177
2017 Q1	–	Sell	-35,887	Closed	-$2.6M	–	1495
2016 Q4	$2.6M	Sell	35,887 -6,286	-15%	-$432K	0.09%	244
2016 Q3	$2.83M	Buy	+42,173	New	+$2.55M	0.09%	315
2016 Q1	–	Sell	-10,122	Closed	-$547K	–	925
2015 Q4	$547K	Sell	10,122 -104,372	-91%	-$6M	0.01%	657
2015 Q3	$6.07M	Buy	114,494 +12,828	+13%	+$657K	0.19%	100
2015 Q2	$5.45M	Sell	101,666 -124,581	-55%	-$7.04M	0.15%	161
2015 Q1	$12.2M	Buy	226,247 +201,083	+799%	+$9.74M	0.31%	54
2014 Q4	$1.03M	Buy	+25,164	New	+$1.02M	0.02%	469
2014 Q3	–	Sell	-45,254	Closed	-$2.85M	–	771
2014 Q2	$2.85M	Sell	45,254 -68,834	-60%	-$4.32M	0.09%	309
2014 Q1	$7.1M	Buy	114,088 +6,353	+6%	+$348K	0.21%	153
2013 Q4	$5.73M	Buy	107,735 +61,860	+135%	+$3.78M	0.14%	213
2013 Q3	$2.73M	Sell	45,875 -59,535	-56%	-$3.35M	0.06%	376
2013 Q2	$5.43M	Buy	+105,410	New	+$5.11M	0.15%	219

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Oxford Asset Management's PDCE Position: Q1 2020 in Review

Oxford Asset Management sold out of PDC Energy, Inc. (PDCE) in Q1 2020, closing a stake of 14,066 shares — an estimated $368K sold.

Oxford Asset Management first reported a position in PDCE in Q2 2013 and held it in 15 quarters. The position peaked at $12.2M in Q1 2015. 219 funds tracked by Wall St. Rank hold PDCE as of Q1 2020.

Oxford Asset Management reported no remaining PDC Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 14,066 PDC Energy, Inc. shares in Q1 2020, an estimated $368K.
Oxford Asset Management first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 15 quarters.
Oxford Asset Management's PDC Energy, Inc. position peaked at $12.2M in Q1 2015.
219 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.