Perella Weinberg Partners Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q2	–	Sell	-26,463	Closed	-$1.08M	–	258
2019 Q1	$1.08M	Buy	+26,463	New	+$966K	0.05%	169
2018 Q4	–	Sell	-407,085	Closed	-$19.9M	–	221
2018 Q3	$19.9M	Buy	+407,085	New	+$22.6M	0.92%	33

Other funds holding PDCE

BlackRock New York $6.73T AUM 46.02% 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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Perella Weinberg Partners Capital Management's PDCE Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2019, closing a stake of 26,463 shares — an estimated $1.08M sold.

Perella Weinberg Partners Capital Management first reported a position in PDCE in Q3 2018 and held it in 2 quarters. The position peaked at $19.9M in Q3 2018. 197 funds tracked by Wall St. Rank hold PDCE as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 26,463 PDC Energy, Inc. shares in Q2 2019, an estimated $1.08M.
Perella Weinberg Partners Capital Management first reported a position in PDC Energy, Inc. in Q3 2018 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's PDC Energy, Inc. position peaked at $19.9M in Q3 2018.
197 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.