Spot Trading’s PDC Energy, Inc. PDCE Stock Holding History

Spot Trading’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
2017 Q3	$716K	Buy	+14,609	New	+$628K	0.01%	1389
2017 Q2	–	Sell	-391	Closed	-$24K	–	3527
2017 Q1	$24K	Sell	391 -7,600	-95%	-$534K	﹤0.01%	2642
2016 Q4	$580K	Buy	+7,991	New	+$550K	0.01%	1316
2016 Q3	–	Sell	-4,225	Closed	-$256K	–	3642
2016 Q2	$243K	Buy	+4,225	New	+$251K	﹤0.01%	2088
2016 Q1	–	Sell	-3,513	Closed	-$183K	–	4130
2015 Q4	$188K	Sell	3,513 -13,766	-80%	-$792K	﹤0.01%	2511
2015 Q3	$916K	Buy	17,279 +17,163	+14,796%	+$880K	0.01%	1635
2015 Q2	$6K	Hold	116	–	–	﹤0.01%	3631
2015 Q1	$6K	Hold	116	–	–	﹤0.01%	3644
2014 Q4	$5K	Sell	116 -26,129	-100%	-$1.06M	﹤0.01%	3767
2014 Q3	$1.32M	Buy	+26,245	New	+$1.48M	0.01%	1870
2014 Q2	–	Sell	-29	Closed	-$1.82K	–	4902
2014 Q1	$2K	Buy	+29	New	+$1.59K	﹤0.01%	4086
2013 Q4	–	Sell	-223	Closed	-$13.6K	–	4395
2013 Q3	$13K	Sell	223 -4,287	-95%	-$242K	﹤0.01%	3834
2013 Q2	$232K	Buy	+4,510	New	+$218K	﹤0.01%	2950

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spot Trading's PDCE Position: Q3 2017 in Review

Spot Trading opened a new position in PDC Energy, Inc. (PDCE) in Q3 2017: 14,609 shares worth $716K. The stake represents 0.01% of the portfolio and ranks #1389 among its holdings. This is a return to the name: Spot Trading previously reported a position in PDCE as recently as Q1 2017.

Spot Trading first reported a position in PDCE in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.32M in Q3 2014. 232 funds tracked by Wall St. Rank hold PDCE as of Q3 2017.

Spot Trading held 14,609 shares of PDC Energy, Inc. worth $716K as of Q3 2017.
PDC Energy, Inc. was a new Spot Trading position in Q3 2017.
PDC Energy, Inc. made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1389 holding.
Spot Trading first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 13 quarters since.
Spot Trading's PDC Energy, Inc. position peaked at $1.32M in Q3 2014.
232 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.