TA
PDCE

Teachers Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Teachers Advisors’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
Q1 		$6.95M Buy
170,897
+38,640
+29% +$1.41M 0.01% 1202
2018
Q4 		$3.94M Buy
132,257
+1,477
+1% +$59.3K 0.01% 1451
2018
Q3 		$6.4M Sell
130,780
-394,582
-75% -$21.9M 0.01% 1304
2018
Q2 		$31.8M Sell
525,362
-3,385
-0.6% -$195K 0.04% 508
2018
Q1 		$25.9M Sell
528,747
-3,542
-0.7% -$187K 0.03% 575
2017
Q4 		$27.4M Buy
532,289
+4,412
+0.8% +$209K 0.04% 566
2017
Q3 		$25.9M Buy
527,877
+399,956
+313% +$17.2M 0.04% 549
2017
Q2 		$5.51M Buy
127,921
+22,709
+22% +$1.2M 0.01% 1282
2017
Q1 		$6.56M Buy
105,212
+3,511
+3% +$247K 0.01% 1171
2016
Q4 		$7.38M Buy
101,701
+18,675
+22% +$1.28M 0.01% 1086
2016
Q3 		$5.57M Buy
83,026
+507
+0.6% +$30.7K 0.01% 1167
2016
Q2 		$4.75M Sell
82,519
-171,821
-68% -$10.2M 0.01% 1190
2016
Q1 		$15.1M Buy
254,340
+44,806
+21% +$2.34M 0.03% 672
2015
Q4 		$11.2M Buy
209,534
+712
+0.3% +$41K 0.02% 816
2015
Q3 		$11.1M Buy
208,822
+141,807
+212% +$7.27M 0.02% 809
2015
Q2 		$3.6M Buy
67,015
+1,510
+2% +$85.3K 0.01% 1316
2015
Q1 		$3.54M Buy
65,505
+5,067
+8% +$246K 0.01% 1313
2014
Q4 		$2.49M Sell
60,438
-209,329
-78% -$8.45M ﹤0.01% 1495
2014
Q3 		$13.6M Sell
269,767
-1,447
-0.5% -$81.6K 0.03% 722
2014
Q2 		$17.1M Buy
271,214
+211,078
+351% +$13.3M 0.04% 639
2014
Q1 		$3.74M Buy
60,136
+554
+0.9% +$30.4K 0.01% 1236
2013
Q4 		$3.17M Buy
59,582
+1,840
+3% +$112K 0.01% 1296
2013
Q3 		$3.44M Buy
57,742
+8,480
+17% +$478K 0.01% 1182
2013
Q2 		$2.54M Buy
+49,262
New +$2.39M 0.01% 1292

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Teachers Advisors's PDCE Position: Q1 2019 in Review

Teachers Advisors increased its PDC Energy, Inc. (PDCE) stake by 29% in Q1 2019, buying an estimated $1.41M and bringing the position to 170,897 shares worth $6.95M. The position accounts for 0.01% of the portfolio, ranked #1202.

Teachers Advisors first reported a position in PDCE in Q2 2013 and has held it in 24 quarters since. The position peaked at $31.8M in Q2 2018. 235 funds tracked by Wall St. Rank hold PDCE as of Q1 2019.

  • Teachers Advisors held 170,897 shares of PDC Energy, Inc. worth $6.95M as of Q1 2019.
  • Teachers Advisors bought 38,640 PDC Energy, Inc. shares in Q1 2019, an estimated $1.41M.
  • PDC Energy, Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1202 holding.
  • Teachers Advisors first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's PDC Energy, Inc. position peaked at $31.8M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.