William Marsh Rice University’s PDC Energy, Inc. PDCE Stock Holding History

William Marsh Rice University’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	-404,851	Closed	-$14.6M	–	5
2019 Q2	$14.6M	Buy	404,851 +64,158	+19%	+$2.42M	11.43%	2
2019 Q1	$13.9M	Hold	340,693	–	–	14.1%	2
2018 Q4	$10.1M	Sell	340,693 -464,158	-58%	-$18.6M	12.3%	2
2018 Q3	$39.4M	Hold	804,851	–	–	32.16%	2
2018 Q2	$48.7M	Hold	804,851	–	–	36.61%	2
2018 Q1	$39.5M	Hold	804,851	–	–	34.3%	2
2017 Q4	$41.5M	Hold	804,851	–	–	33.7%	2
2017 Q3	$39.5M	Hold	804,851	–	–	33.22%	2
2017 Q2	$34.7M	Buy	804,851 +64,158	+9%	+$3.38M	34.36%	2
2017 Q1	$46.2M	Hold	740,693	–	–	39.85%	2
2016 Q4	$53.8M	Buy	+740,693	New	+$50.9M	40.5%	2

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

William Marsh Rice University's PDCE Position: Q3 2019 in Review

William Marsh Rice University sold out of PDC Energy, Inc. (PDCE) in Q3 2019, closing a stake of 404,851 shares — an estimated $14.6M sold.

William Marsh Rice University first reported a position in PDCE in Q4 2016 and held it in 11 quarters. The position peaked at $53.8M in Q4 2016. 220 funds tracked by Wall St. Rank hold PDCE as of Q3 2019.

William Marsh Rice University reported no remaining PDC Energy, Inc. position as of Q3 2019 after selling out during the quarter.
William Marsh Rice University sold 404,851 PDC Energy, Inc. shares in Q3 2019, an estimated $14.6M.
William Marsh Rice University first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 11 quarters.
William Marsh Rice University's PDC Energy, Inc. position peaked at $53.8M in Q4 2016.
220 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2019.

Based on William Marsh Rice University's 13F filing for Q3 2019, filed 21 Nov 2019.