Shelton Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,186
| Closed | -$298K | – | 745 |
|
|
2023
Q2 | $298K | Sell |
4,186
-490
| -10% | -$34.9K | 0.01% | 494 |
|
|
2023
Q1 | $300K | Hold |
4,676
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $297K | Sell |
4,676
-447
| -9% | -$28.4K | 0.03% | 427 |
|
|
2022
Q3 | $296K | Hold |
5,123
| – | – | 0.01% | 451 |
|
|
2022
Q2 | $316K | Hold |
5,123
| – | – | 0.01% | 450 |
|
|
2022
Q1 | $372K | Sell |
5,123
-1,146
| -18% | -$83.2K | 0.01% | 449 |
|
|
2021
Q4 | $306K | Sell |
6,269
-184
| -3% | -$8.98K | 0.01% | 546 |
|
|
2021
Q3 | $306K | Hold |
6,453
| – | – | 0.01% | 540 |
|
|
2021
Q2 | $295K | Sell |
6,453
-178
| -3% | -$8.14K | 0.01% | 569 |
|
|
2021
Q1 | $228K | Buy |
+6,631
| New | +$228K | 0.01% | 694 |
|
|
2019
Q3 | – | Sell |
-6,436
| Closed | -$232K | – | 866 |
|
|
2019
Q2 | $232K | Buy |
6,436
+6,174
| +2,356% | +$223K | 0.01% | 690 |
|
|
2019
Q1 | $6.44K | Buy |
+262
| New | +$6.44K | 0.03% | 519 |
|
|
2018
Q4 | – | Sell |
-6,654
| Closed | -$326K | – | 906 |
|
|
2018
Q3 | $326K | Hold |
6,654
| – | – | 0.02% | 541 |
|
|
2018
Q2 | $402K | Hold |
6,654
| – | – | 0.03% | 424 |
|
|
2018
Q1 | $326K | Buy |
+6,654
| New | +$326K | 0.02% | 511 |
|
|
2017
Q3 | – | Sell |
-5,553
| Closed | -$239K | – | 878 |
|
|
2017
Q2 | $239K | Buy |
5,553
+267
| +5% | +$11.5K | 0.02% | 716 |
|
|
2017
Q1 | $330K | Buy |
5,286
+1,924
| +57% | +$120K | 0.02% | 524 |
|
|
2016
Q4 | $244K | Hold |
3,362
| – | – | 0.02% | 726 |
|
|
2016
Q3 | $225K | Buy |
+3,362
| New | +$225K | 0.02% | 693 |
|