WRF
PDCE

Waddell & Reed Financial’s PDC Energy, Inc. PDCE Stock Holding History

Waddell & Reed Financial’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
2018
Q4 		– Sell
-382,017
Closed -$18.7M – 569
2018
Q3 		$18.7M Sell
382,017
-203
-0.1% -$11.2K 0.04% 344
2018
Q2 		$23.1M Buy
382,220
+15,790
+4% +$910K 0.05% 320
2018
Q1 		$18M Buy
366,430
+1,250
+0.3% +$65.8K 0.04% 341
2017
Q4 		$18.8M Buy
365,180
+77,000
+27% +$3.65M 0.04% 338
2017
Q3 		$14.1M Buy
288,180
+50,370
+21% +$2.17M 0.03% 372
2017
Q2 		$10.3M Buy
237,810
+35,650
+18% +$1.88M 0.02% 416
2017
Q1 		$12.6M Sell
202,160
-124,110
-38% -$8.72M 0.03% 397
2016
Q4 		$23.7M Buy
326,270
+95,470
+41% +$6.57M 0.05% 322
2016
Q3 		$15.5M Buy
+230,800
New +$14M 0.03% 352
2013
Q4 		– Sell
-399,950
Closed -$23.8M – 587
2013
Q3 		$23.8M Buy
399,950
+204,350
+104% +$11.5M 0.05% 291
2013
Q2 		$10.1M Buy
+195,600
New +$9.48M 0.02% 386

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waddell & Reed Financial's PDCE Position: Q4 2018 in Review

Waddell & Reed Financial sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 382,017 shares — an estimated $18.7M sold.

Waddell & Reed Financial first reported a position in PDCE in Q2 2013 and held it in 11 quarters. The position peaked at $23.8M in Q3 2013. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

  • Waddell & Reed Financial reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 382,017 PDC Energy, Inc. shares in Q4 2018, an estimated $18.7M.
  • Waddell & Reed Financial first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 11 quarters.
  • Waddell & Reed Financial's PDC Energy, Inc. position peaked at $23.8M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.