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 		$848K Buy
+17,300
New +$744K 0.01% 1281
2017
Q2 		– Sell
-5,400
Closed -$337K – 3528
2017
Q1 		$337K Sell
5,400
-3,200
-37% -$225K 0.01% 1530
2016
Q4 		$624K Sell
8,600
-56,900
-87% -$3.91M 0.01% 1274
2016
Q3 		$4.39M Buy
65,500
+3,700
+6% +$224K 0.09% 300
2016
Q2 		$3.56M Buy
61,800
+5,000
+9% +$297K 0.06% 427
2016
Q1 		$3.38M Buy
56,800
+45,200
+390% +$2.36M 0.06% 430
2015
Q4 		$619K Sell
11,600
-210,300
-95% -$12.1M 0.01% 1769
2015
Q3 		$11.8M Buy
221,900
+21,500
+11% +$1.1M 0.11% 201
2015
Q2 		$10.7M Buy
200,400
+87,700
+78% +$4.95M 0.1% 248
2015
Q1 		$6.09M Buy
112,700
+75,400
+202% +$3.65M 0.06% 450
2014
Q4 		$1.54M Sell
37,300
-13,400
-26% -$541K 0.01% 1606
2014
Q3 		$2.55M Buy
50,700
+31,700
+167% +$1.79M 0.01% 1380
2014
Q2 		$1.2M Buy
19,000
+13,400
+239% +$842K 0.01% 2001
2014
Q1 		$349K Buy
5,600
+300
+6% +$16.4K ﹤0.01% 2814
2013
Q4 		$282K Buy
5,300
+2,300
+77% +$140K ﹤0.01% 2830
2013
Q3 		$179K Sell
3,000
-43,700
-94% -$2.46M ﹤0.01% 3093
2013
Q2 		$2.4M Buy
+46,700
New +$2.26M 0.01% 1230

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.