SI
PDCE

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

SCP Investment’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
2021
Q2 		– Sell
-6,800
Closed -$234K – 36
2021
Q1 		$234K Buy
+6,800
New +$204K 0.07% 17
2019
Q3 		– Sell
-54,000
Closed -$1.95M – 82
2019
Q2 		$1.95M Buy
54,000
+14,000
+35% +$528K 1.09% 20
2019
Q1 		$1.63M Buy
+40,000
New +$1.46M 1.09% 19

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP Investment's PDCE Position: Q2 2021 in Review

SCP Investment sold out of PDC Energy, Inc. (PDCE) in Q2 2021, closing a stake of 6,800 shares — an estimated $234K sold.

SCP Investment first reported a position in PDCE in Q1 2019 and held it in 3 quarters. The position peaked at $1.95M in Q2 2019. 286 funds tracked by Wall St. Rank hold PDCE as of Q2 2021.

  • SCP Investment reported no remaining PDC Energy, Inc. position as of Q2 2021 after selling out during the quarter.
  • SCP Investment sold 6,800 PDC Energy, Inc. shares in Q2 2021, an estimated $234K.
  • SCP Investment first reported a position in PDC Energy, Inc. in Q1 2019 and held it in 3 quarters.
  • SCP Investment's PDC Energy, Inc. position peaked at $1.95M in Q2 2019.
  • 286 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2021.

Based on SCP Investment's 13F filing for Q2 2021, filed 11 Aug 2021.