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

RBF 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
2020 Q4	–	Sell	-57,297	Closed	-$710K	–	413
2020 Q3	$710K	Sell	57,297 -33,200	-37%	-$473K	0.07%	206
2020 Q2	$1.13M	Hold	90,497	–	–	0.12%	152
2020 Q1	$562K	Buy	90,497 +63,200	+232%	+$1.14M	0.07%	208
2019 Q4	$714K	Hold	27,297	–	–	0.07%	223
2019 Q3	$757K	Buy	+27,297	New	+$819K	0.08%	198

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

RBF Capital's PDCE Position: Q4 2020 in Review

RBF Capital sold out of PDC Energy, Inc. (PDCE) in Q4 2020, closing a stake of 57,297 shares — an estimated $710K sold.

RBF Capital first reported a position in PDCE in Q3 2019 and held it in 5 quarters. The position peaked at $1.13M in Q2 2020. 225 funds tracked by Wall St. Rank hold PDCE as of Q4 2020.

RBF Capital reported no remaining PDC Energy, Inc. position as of Q4 2020 after selling out during the quarter.
RBF Capital sold 57,297 PDC Energy, Inc. shares in Q4 2020, an estimated $710K.
RBF Capital first reported a position in PDC Energy, Inc. in Q3 2019 and held it in 5 quarters.
RBF Capital's PDC Energy, Inc. position peaked at $1.13M in Q2 2020.
225 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2020.

Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.