SIMG
PDCE

Stephens Investment Management Group’s PDC Energy, Inc. PDCE Stock Holding History

Stephens Investment Management Group’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
2019
Q3 		– Sell
-146,865
Closed -$5.3M – 177
2019
Q2 		$5.3M Hold
146,865
– – 0.1% 149
2019
Q1 		$5.97M Sell
146,865
-464
-0.3% -$16.9K 0.12% 142
2018
Q4 		$4.38M Sell
147,329
-8,646
-6% -$347K 0.1% 149
2018
Q3 		$7.64M Sell
155,975
-12,135
-7% -$672K 0.14% 142
2018
Q2 		$10.3M Buy
168,110
+3,293
+2% +$190K 0.21% 132
2018
Q1 		$8.08M Buy
164,817
+62,670
+61% +$3.3M 0.18% 137
2017
Q4 		$5.26M Buy
102,147
+29,645
+41% +$1.4M 0.12% 148
2017
Q3 		$3.56M Sell
72,502
-32,797
-31% -$1.41M 0.08% 153
2017
Q2 		$4.54M Sell
105,299
-132,508
-56% -$6.97M 0.11% 146
2017
Q1 		$14.8M Buy
237,807
+4,072
+2% +$286K 0.37% 104
2016
Q4 		$17M Buy
233,735
+5,605
+2% +$386K 0.47% 96
2016
Q3 		$15.3M Sell
228,130
-1,440
-0.6% -$87.2K 0.46% 96
2016
Q2 		$13.2M Sell
229,570
-1,940
-0.8% -$115K 0.43% 100
2016
Q1 		$13.8M Buy
231,510
+6,095
+3% +$318K 0.48% 98
2015
Q4 		$12M Sell
225,415
-41,450
-16% -$2.38M 0.43% 103
2015
Q3 		$14.1M Sell
266,865
-45,130
-14% -$2.31M 0.5% 89
2015
Q2 		$16.7M Sell
311,995
-1,190
-0.4% -$67.2K 0.49% 90
2015
Q1 		$16.9M Buy
+313,185
New +$15.2M 0.51% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stephens Investment Management Group's PDCE Position: Q3 2019 in Review

Stephens Investment Management Group sold out of PDC Energy, Inc. (PDCE) in Q3 2019, closing a stake of 146,865 shares — an estimated $5.3M sold.

Stephens Investment Management Group first reported a position in PDCE in Q1 2015 and held it in 18 quarters. The position peaked at $17M in Q4 2016. 220 funds tracked by Wall St. Rank hold PDCE as of Q3 2019.

  • Stephens Investment Management Group reported no remaining PDC Energy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Stephens Investment Management Group sold 146,865 PDC Energy, Inc. shares in Q3 2019, an estimated $5.3M.
  • Stephens Investment Management Group first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 18 quarters.
  • Stephens Investment Management Group's PDC Energy, Inc. position peaked at $17M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2019.

Based on Stephens Investment Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.