RCAMU
PDCE

Rothschild & Co Asset Management US’s PDC Energy, Inc. PDCE Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-343,521
Closed -$8.99M – 372
2019
Q4 		$8.99M Sell
343,521
-7,834
-2% -$188K 0.09% 258
2019
Q3 		$9.75M Buy
351,355
+12,047
+4% +$361K 0.11% 258
2019
Q2 		$12.2M Buy
339,308
+62,993
+23% +$2.38M 0.13% 239
2019
Q1 		$11.2M Buy
276,315
+3,364
+1% +$123K 0.12% 240
2018
Q4 		$8.12M Sell
272,951
-430,094
-61% -$17.3M 0.1% 263
2018
Q3 		$34.4M Buy
703,045
+2,575
+0.4% +$143K 0.35% 105
2018
Q2 		$42.3M Buy
700,470
+216,876
+45% +$12.5M 0.46% 69
2018
Q1 		$23.7M Buy
483,594
+77,472
+19% +$4.08M 0.26% 160
2017
Q4 		$20.9M Sell
406,122
-8,025
-2% -$380K 0.22% 184
2017
Q3 		$20.3M Buy
414,147
+28,962
+8% +$1.25M 0.22% 178
2017
Q2 		$16.6M Buy
385,185
+21,692
+6% +$1.14M 0.19% 198
2017
Q1 		$22.7M Buy
363,493
+9,650
+3% +$678K 0.26% 152
2016
Q4 		$25.7M Buy
+353,843
New +$24.3M 0.33% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's PDCE Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of PDC Energy, Inc. (PDCE) in Q1 2020, closing a stake of 343,521 shares — an estimated $8.99M sold.

Rothschild & Co Asset Management US first reported a position in PDCE in Q4 2016 and held it in 13 quarters. The position peaked at $42.3M in Q2 2018. 219 funds tracked by Wall St. Rank hold PDCE as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining PDC Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 343,521 PDC Energy, Inc. shares in Q1 2020, an estimated $8.99M.
  • Rothschild & Co Asset Management US first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's PDC Energy, Inc. position peaked at $42.3M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.