RIL
PDCE

Rothschild Investment LLC’s PDC Energy, Inc. PDCE Stock Holding History

Rothschild Investment LLC’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
Q3 		– Sell
-11,844
Closed -$147K – 455
2020
Q2 		$147K Sell
11,844
-20,818
-64% -$249K 0.02% 398
2020
Q1 		$203K Sell
32,662
-599
-2% -$10.8K 0.03% 372
2019
Q4 		$870K Buy
+33,261
New +$798K 0.09% 219

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
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rothschild Investment LLC's PDCE Position: Q3 2020 in Review

Rothschild Investment LLC sold out of PDC Energy, Inc. (PDCE) in Q3 2020, closing a stake of 11,844 shares — an estimated $147K sold.

Rothschild Investment LLC first reported a position in PDCE in Q4 2019 and held it in 3 quarters. The position peaked at $870K in Q4 2019. 204 funds tracked by Wall St. Rank hold PDCE as of Q3 2020.

  • Rothschild Investment LLC reported no remaining PDC Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Rothschild Investment LLC sold 11,844 PDC Energy, Inc. shares in Q3 2020, an estimated $147K.
  • Rothschild Investment LLC first reported a position in PDC Energy, Inc. in Q4 2019 and held it in 3 quarters.
  • Rothschild Investment LLC's PDC Energy, Inc. position peaked at $870K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2020.

Based on Rothschild Investment LLC's 13F filing for Q3 2020, filed 22 Oct 2020.