Shelton Capital Management’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 |
-4,186
| Closed | -$298K | – | 752 |
|
|
2023
Q2 | $298K | Sell |
4,186
-490
| -10% | -$33.1K | 0.01% | 500 |
|
|
2023
Q1 | $300K | Hold |
4,676
| – | – | 0.01% | 472 |
|
|
2022
Q4 | $297K | Sell |
4,676
-447
| -9% | -$31.2K | 0.03% | 431 |
|
|
2022
Q3 | $296K | Hold |
5,123
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $316K | Hold |
5,123
| – | – | 0.01% | 453 |
|
|
2022
Q1 | $372K | Sell |
5,123
-1,146
| -18% | -$70.9K | 0.01% | 460 |
|
|
2021
Q4 | $306K | Sell |
6,269
-184
| -3% | -$9.44K | 0.01% | 550 |
|
|
2021
Q3 | $306K | Hold |
6,453
| – | – | 0.01% | 543 |
|
|
2021
Q2 | $295K | Sell |
6,453
-178
| -3% | -$7.27K | 0.01% | 572 |
|
|
2021
Q1 | $228K | Buy |
+6,631
| New | +$199K | 0.01% | 697 |
|
|
2019
Q3 | – | Sell |
-6,436
| Closed | -$232K | – | 871 |
|
|
2019
Q2 | $232K | Buy |
6,436
+6,174
| +2,356% | +$233K | 0.01% | 695 |
|
|
2019
Q1 | $6.44K | Buy |
+262
| New | +$9.56K | 0.03% | 520 |
|
|
2018
Q4 | – | Sell |
-6,654
| Closed | -$326K | – | 910 |
|
|
2018
Q3 | $326K | Hold |
6,654
| – | – | 0.02% | 545 |
|
|
2018
Q2 | $402K | Hold |
6,654
| – | – | 0.03% | 427 |
|
|
2018
Q1 | $326K | Buy |
+6,654
| New | +$350K | 0.02% | 513 |
|
|
2017
Q3 | – | Sell |
-5,553
| Closed | -$239K | – | 882 |
|
|
2017
Q2 | $239K | Buy |
5,553
+267
| +5% | +$14.1K | 0.02% | 716 |
|
|
2017
Q1 | $330K | Buy |
5,286
+1,924
| +57% | +$135K | 0.02% | 528 |
|
|
2016
Q4 | $244K | Hold |
3,362
| – | – | 0.02% | 731 |
|
|
2016
Q3 | $225K | Buy |
+3,362
| New | +$204K | 0.02% | 697 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Shelton Capital Management's PDCE Position: Q3 2023 in Review
Shelton Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 4,186 shares — an estimated $298K sold.
Shelton Capital Management first reported a position in PDCE in Q3 2016 and held it in 19 quarters. The position peaked at $402K in Q2 2018. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Shelton Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Shelton Capital Management sold 4,186 PDC Energy, Inc. shares in Q3 2023, an estimated $298K.
- Shelton Capital Management first reported a position in PDC Energy, Inc. in Q3 2016 and held it in 19 quarters.
- Shelton Capital Management's PDC Energy, Inc. position peaked at $402K in Q2 2018.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Shelton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.