HC
PDCE

Henshaw Capital’s PDC Energy, Inc. PDCE Stock Holding History

Henshaw Capital’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
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
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Henshaw Capital's PDCE Position: Q3 2023 in Review

Henshaw Capital sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 6,095 shares — an estimated $434K sold.

Henshaw Capital first reported a position in PDCE in Q1 2016 and held it in 14 quarters. The position peaked at $998K in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Henshaw Capital reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Henshaw Capital sold 6,095 PDC Energy, Inc. shares in Q3 2023, an estimated $434K.
  • Henshaw Capital first reported a position in PDC Energy, Inc. in Q1 2016 and held it in 14 quarters.
  • Henshaw Capital's PDC Energy, Inc. position peaked at $998K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Henshaw Capital's 13F filing for Q3 2023, filed 28 May 2026.