ST
PDCE

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 		$64K Buy
+1,300
New +$55.9K ﹤0.01% 2684
2017
Q2 		– Sell
-18,500
Closed -$1.15M – 3526
2017
Q1 		$1.15M Sell
18,500
-1,100
-6% -$77.3K 0.04% 658
2016
Q4 		$1.42M Sell
19,600
-14,500
-43% -$997K 0.03% 744
2016
Q3 		$2.29M Buy
34,100
+16,800
+97% +$1.02M 0.05% 586
2016
Q2 		$997K Sell
17,300
-62,300
-78% -$3.7M 0.02% 1131
2016
Q1 		$4.73M Sell
79,600
-34,300
-30% -$1.79M 0.08% 310
2015
Q4 		$6.08M Buy
113,900
+36,200
+47% +$2.08M 0.06% 404
2015
Q3 		$4.12M Sell
77,700
-4,300
-5% -$220K 0.04% 623
2015
Q2 		$4.4M Sell
82,000
-117,200
-59% -$6.62M 0.04% 636
2015
Q1 		$10.8M Sell
199,200
-19,000
-9% -$921K 0.11% 206
2014
Q4 		$9.01M Buy
218,200
+180,800
+483% +$7.3M 0.06% 473
2014
Q3 		$1.88M Sell
37,400
-12,600
-25% -$710K 0.01% 1602
2014
Q2 		$3.16M Sell
50,000
-33,700
-40% -$2.12M 0.02% 1279
2014
Q1 		$5.21M Buy
83,700
+3,000
+4% +$164K 0.03% 826
2013
Q4 		$4.29M Buy
80,700
+77,900
+2,782% +$4.76M 0.02% 990
2013
Q3 		$167K Sell
2,800
-27,800
-91% -$1.57M ﹤0.01% 3134
2013
Q2 		$1.57M Buy
+30,600
New +$1.48M 0.01% 1568

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
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.