Precocity Capital’s PDC Energy, Inc. PDCE Stock Holding History

Precocity Capital’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 Q4	–	Sell	-250,000	Closed	-$12.2K	–	60
2018 Q3	$12.2K	Sell	250,000 -175,000	-41%	-$9.7M	1.79%	24
2018 Q2	$25.7M	Sell	425,000 -25,000	-6%	-$1.44M	4.99%	1
2018 Q1	$22.1M	Sell	450,000 -25,000	-5%	-$1.32M	4.45%	4
2017 Q4	$24.5M	Buy	475,000 +45,000	+10%	+$2.13M	5.03%	4
2017 Q3	$21.1M	Buy	+430,000	New	+$18.5M	4.27%	4

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

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

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

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

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

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

Precocity Capital's PDCE Position: Q4 2018 in Review

Precocity Capital sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 250,000 shares — an estimated $12.2K sold.

Precocity Capital first reported a position in PDCE in Q3 2017 and held it in 5 quarters. The position peaked at $25.7M in Q2 2018. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

Precocity Capital reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Precocity Capital sold 250,000 PDC Energy, Inc. shares in Q4 2018, an estimated $12.2K.
Precocity Capital first reported a position in PDC Energy, Inc. in Q3 2017 and held it in 5 quarters.
Precocity Capital's PDC Energy, Inc. position peaked at $25.7M in Q2 2018.
210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.