Viking Fund Management’s PDC Energy, Inc. PDCE Stock Holding History

Viking Fund Management’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 Q1	–	Sell	-60,000	Closed	-$4.36M	–	138
2016 Q4	$4.36M	Hold	60,000	–	–	0.55%	48
2016 Q3	$4.02M	Buy	+60,000	New	+$3.63M	0.66%	44
2016 Q2	–	Sell	-245,000	Closed	-$14.6M	–	46
2016 Q1	$14.6M	Sell	245,000 -120,000	-33%	-$6.26M	2.79%	13
2015 Q4	$19.5M	Sell	365,000 -15,000	-4%	-$863K	3.84%	6
2015 Q3	$20.1M	Buy	380,000 +46,000	+14%	+$2.36M	3.53%	8
2015 Q2	$17.9M	Buy	334,000 +69,000	+26%	+$3.9M	2.37%	16
2015 Q1	$14.3M	Buy	265,000 +100,000	+61%	+$4.85M	1.87%	20
2014 Q4	$6.81M	Sell	165,000 -15,000	-8%	-$606K	0.96%	36
2014 Q3	$9.05M	Buy	180,000 +28,000	+18%	+$1.58M	1.01%	42
2014 Q2	$9.6M	Buy	152,000 +88,000	+138%	+$5.53M	1.09%	43
2014 Q1	$3.98M	Buy	+64,000	New	+$3.51M	0.56%	49

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Viking Fund Management's PDCE Position: Q1 2017 in Review

Viking Fund Management sold out of PDC Energy, Inc. (PDCE) in Q1 2017, closing a stake of 60,000 shares — an estimated $4.36M sold.

Viking Fund Management first reported a position in PDCE in Q1 2014 and held it in 11 quarters. The position peaked at $20.1M in Q3 2015. 268 funds tracked by Wall St. Rank hold PDCE as of Q1 2017.

Viking Fund Management reported no remaining PDC Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Viking Fund Management sold 60,000 PDC Energy, Inc. shares in Q1 2017, an estimated $4.36M.
Viking Fund Management first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 11 quarters.
Viking Fund Management's PDC Energy, Inc. position peaked at $20.1M in Q3 2015.
268 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2017.

Based on Viking Fund Management's 13F filing for Q1 2017, filed 17 Apr 2017.