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

Riverhead 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 Q3	$352K	Buy	12,698 +2,100	+20%	+$63K	0.01%	885
2019 Q2	$382K	Hold	10,598	–	–	0.01%	849
2019 Q1	$431K	Hold	10,598	–	–	0.02%	776
2018 Q4	$315K	Hold	10,598	–	–	0.01%	856
2018 Q3	$519K	Buy	10,598 +3,000	+39%	+$166K	0.02%	742
2018 Q2	$459K	Buy	7,598 +100	+1%	+$5.76K	0.02%	706
2018 Q1	$368K	Buy	7,498 +800	+12%	+$42.1K	0.02%	785
2017 Q4	$345K	Buy	6,698 +1,200	+22%	+$56.8K	0.01%	829
2017 Q3	$270K	Buy	5,498 +970	+21%	+$41.7K	0.01%	846
2017 Q2	$195K	Buy	4,528 +1,828	+68%	+$96.2K	0.01%	939
2017 Q1	$168K	Buy	2,700 +400	+17%	+$28.1K	0.01%	808
2016 Q4	$167K	Buy	2,300 +200	+10%	+$13.8K	0.01%	774
2016 Q3	$141K	Sell	2,100 -14,928	-88%	-$904K	0.01%	774
2016 Q2	$877K	Buy	17,028 +8,992	+112%	+$534K	0.03%	462
2016 Q1	$477K	Sell	8,036 -164	-2%	-$8.56K	0.01%	903
2015 Q4	$438K	Buy	8,200 +6,000	+273%	+$345K	0.01%	956
2015 Q3	$117K	Buy	+2,200	New	+$113K	﹤0.01%	1004

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Riverhead Capital Management's PDCE Position: Q3 2019 in Review

Riverhead Capital Management increased its PDC Energy, Inc. (PDCE) stake by 20% in Q3 2019, buying an estimated $63K and bringing the position to 12,698 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #885.

Riverhead Capital Management first reported a position in PDCE in Q3 2015 and has held it in 17 quarters since. The position peaked at $877K in Q2 2016. 220 funds tracked by Wall St. Rank hold PDCE as of Q3 2019.

Riverhead Capital Management held 12,698 shares of PDC Energy, Inc. worth $352K as of Q3 2019.
Riverhead Capital Management bought 2,100 PDC Energy, Inc. shares in Q3 2019, an estimated $63K.
PDC Energy, Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #885 holding.
Riverhead Capital Management first reported a position in PDC Energy, Inc. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's PDC Energy, Inc. position peaked at $877K in Q2 2016.
220 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.