PG
PDCE

PEAK6 Group’s PDC Energy, Inc. PDCE Stock Holding History

PEAK6 Group’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
2018
Q2 		$435K Sell
7,200
-5,600
-44% -$323K ﹤0.01% 2695
2018
Q1 		$628K Sell
12,800
-31,800
-71% -$1.67M ﹤0.01% 2368
2017
Q4 		$2.3M Sell
44,600
-42,700
-49% -$2.02M 0.01% 1293
2017
Q3 		$4.28M Sell
87,300
-18,400
-17% -$792K 0.02% 843
2017
Q2 		$4.56M Buy
105,700
+40,000
+61% +$2.11M 0.03% 758
2017
Q1 		$4.1M Buy
65,700
+36,100
+122% +$2.54M 0.03% 677
2016
Q4 		$2.15M Buy
29,600
+3,600
+14% +$248K 0.02% 1255
2016
Q3 		$1.74M Buy
26,000
+6,700
+35% +$406K 0.01% 1376
2016
Q2 		$1.11M Buy
19,300
+8,200
+74% +$487K 0.01% 1714
2016
Q1 		$660K Sell
11,100
-45,300
-80% -$2.36M 0.01% 2037
2015
Q4 		$3.01M Buy
56,400
+13,700
+32% +$788K 0.02% 1044
2015
Q3 		$2.26M Buy
42,700
+11,100
+35% +$569K 0.01% 1474
2015
Q2 		$1.7M Sell
31,600
-42,800
-58% -$2.42M 0.01% 1606
2015
Q1 		$4.02M Sell
74,400
-2,400
-3% -$116K 0.03% 802
2014
Q4 		$3.17M Buy
76,800
+41,500
+118% +$1.68M 0.02% 955
2014
Q3 		$1.77M Buy
35,300
+15,400
+77% +$868K 0.01% 1351
2014
Q2 		$1.26M Sell
19,900
-18,300
-48% -$1.15M 0.01% 1453
2014
Q1 		$2.38M Buy
38,200
+1,000
+3% +$54.8K 0.02% 1139
2013
Q4 		$1.98M Buy
37,200
+24,200
+186% +$1.48M 0.01% 1462
2013
Q3 		$387K Buy
13,000
+1,700
+15% +$95.8K ﹤0.01% 3043
2013
Q2 		$582 Buy
+11,300
New +$547K ﹤0.01% 2637

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6 Group's PDCE Position: Q2 2018 in Review

PEAK6 Group reduced its PDC Energy, Inc. (PDCE) stake by 39% in Q2 2018, selling an estimated $206K and leaving 5,575 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

PEAK6 Group first reported a position in PDCE in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.87M in Q3 2016. 255 funds tracked by Wall St. Rank hold PDCE as of Q2 2018.

  • PEAK6 Group held 5,575 shares of PDC Energy, Inc. worth $337K as of Q2 2018.
  • PEAK6 Group sold 3,575 PDC Energy, Inc. shares in Q2 2018, an estimated $206K.
  • PDC Energy, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2915 holding.
  • PEAK6 Group first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 10 quarters since.
  • PEAK6 Group's PDC Energy, Inc. position peaked at $5.87M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.