Tarbox Family Office’s PDC Energy, Inc. PDCE Stock Holding History

Tarbox Family Office’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
2020 Q3	–	Sell	-87	Closed	-$1K	–	1221
2020 Q2	$1K	Buy	+87	New	+$1.04K	﹤0.01%	1111
2020 Q1	–	Sell	-80	Closed	-$2K	–	1375
2019 Q4	$2K	Sell	80 -36	-31%	-$864	﹤0.01%	886
2019 Q3	$3K	Sell	116 -32	-22%	-$960	﹤0.01%	666
2019 Q2	$5K	Buy	+148	New	+$5.58K	﹤0.01%	470

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

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

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tarbox Family Office's PDCE Position: Q3 2020 in Review

Tarbox Family Office sold out of PDC Energy, Inc. (PDCE) in Q3 2020, closing a stake of 87 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in PDCE in Q2 2019 and held it in 4 quarters. The position peaked at $5K in Q2 2019. 204 funds tracked by Wall St. Rank hold PDCE as of Q3 2020.

Tarbox Family Office reported no remaining PDC Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Tarbox Family Office sold 87 PDC Energy, Inc. shares in Q3 2020, an estimated $1K.
Tarbox Family Office first reported a position in PDC Energy, Inc. in Q2 2019 and held it in 4 quarters.
Tarbox Family Office's PDC Energy, Inc. position peaked at $5K in Q2 2019.
204 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2020.

Based on Tarbox Family Office's 13F filing for Q3 2020, filed 22 Oct 2020.