Henshaw Capital’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,095
| Closed | -$434K | – | 290 |
|
|
2023
Q2 | $434K | Sell |
6,095
-1,873
| -24% | -$127K | 0.02% | 134 |
|
|
2023
Q1 | $511K | Hold |
7,968
| – | – | 0.03% | 123 |
|
|
2022
Q4 | $506K | Sell |
7,968
-1,077
| -12% | -$75.1K | 0.03% | 121 |
|
|
2022
Q3 | $523K | Hold |
9,045
| – | – | 0.04% | 139 |
|
|
2022
Q2 | $557K | Sell |
9,045
-4,686
| -34% | -$340K | 0.04% | 138 |
|
|
2022
Q1 | $998K | Hold |
13,731
| – | – | 0.06% | 110 |
|
|
2021
Q4 | $670K | Hold |
13,731
| – | – | 0.04% | 140 |
|
|
2021
Q3 | $651K | Buy |
13,731
+1,778
| +15% | +$74.1K | 0.04% | 142 |
|
|
2021
Q2 | $547K | Buy |
11,953
+3,563
| +42% | +$146K | 0.03% | 161 |
|
|
2021
Q1 | $289K | Buy |
+8,390
| New | +$252K | 0.02% | 276 |
|
|
2017
Q2 | – | Sell |
-3,378
| Closed | -$211K | – | 333 |
|
|
2017
Q1 | $211K | Hold |
3,378
| – | – | 0.02% | 265 |
|
|
2016
Q4 | $245K | Hold |
3,378
| – | – | 0.03% | 241 |
|
|
2016
Q3 | $227K | Buy |
+3,378
| New | +$204K | 0.03% | 248 |
|
|
2016
Q2 | – | Sell |
-3,378
| Closed | -$201K | – | 268 |
|
|
2016
Q1 | $201K | Buy |
+3,378
| New | +$176K | 0.03% | 251 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB