SRC
PDCE

Shufro Rose & Co’s PDC Energy, Inc. PDCE Stock Holding History

Shufro Rose & Co’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
-43,938
Closed -$3.13M – 326
2023
Q2 		$3.13M Sell
43,938
-5,800
-12% -$392K 0.29% 54
2023
Q1 		$3.19M Sell
49,738
-100
-0.2% -$6.47K 0.3% 57
2022
Q4 		$3.16M Sell
49,838
-1,800
-3% -$126K 0.27% 65
2022
Q3 		$2.98M Sell
51,638
-300
-0.6% -$18.4K 0.3% 60
2022
Q2 		$3.2M Sell
51,938
-7,100
-12% -$514K 0.28% 65
2022
Q1 		$4.29M Sell
59,038
-5,662
-9% -$350K 0.33% 60
2021
Q4 		$3.16M Sell
64,700
-2,800
-4% -$144K 0.23% 66
2021
Q3 		$3.2M Sell
67,500
-500
-0.7% -$20.8K 0.25% 61
2021
Q2 		$3.11M Sell
68,000
-4,700
-6% -$192K 0.23% 60
2021
Q1 		$2.5M Hold
72,700
– – 0.2% 65
2020
Q4 		$1.49M Buy
72,700
+11,500
+19% +$180K 0.13% 94
2020
Q3 		$759K Buy
61,200
+16,700
+38% +$238K 0.07% 119
2020
Q2 		$554K Sell
44,500
-5,500
-11% -$65.8K 0.05% 140
2020
Q1 		$311K Buy
50,000
+2,900
+6% +$52.2K 0.04% 193
2019
Q4 		$1.23M Buy
47,100
+31,400
+200% +$753K 0.11% 101
2019
Q3 		$436K Buy
15,700
+1,500
+11% +$45K 0.04% 170
2019
Q2 		$512K Buy
14,200
+400
+3% +$15.1K 0.05% 158
2019
Q1 		$561K Buy
13,800
+4,850
+54% +$177K 0.06% 153
2018
Q4 		$266K Sell
8,950
-300
-3% -$12K 0.03% 222
2018
Q3 		$453K Hold
9,250
– – 0.04% 183
2018
Q2 		$559K Sell
9,250
-50
-0.5% -$2.88K 0.05% 159
2018
Q1 		$456K Hold
9,300
– – 0.05% 170
2017
Q4 		$479K Hold
9,300
– – 0.05% 167
2017
Q3 		$456K Hold
9,300
– – 0.05% 173
2017
Q2 		$401K Sell
9,300
-100
-1% -$5.26K 0.04% 172
2017
Q1 		$586K Sell
9,400
-400
-4% -$28.1K 0.06% 147
2016
Q4 		$711K Hold
9,800
– – 0.08% 134
2016
Q3 		$657K Sell
9,800
-800
-8% -$48.4K 0.07% 136
2016
Q2 		$611K Hold
10,600
– – 0.07% 145
2016
Q1 		$630K Sell
10,600
-3,000
-22% -$157K 0.07% 145
2015
Q4 		$725K Hold
13,600
– – 0.08% 133
2015
Q3 		$720K Buy
13,600
+500
+4% +$25.6K 0.09% 135
2015
Q2 		$702K Sell
13,100
-100
-0.8% -$5.65K 0.07% 140
2015
Q1 		$713K Sell
13,200
-600
-4% -$29.1K 0.07% 146
2014
Q4 		$569K Hold
13,800
– – 0.06% 156
2014
Q3 		$694K Hold
13,800
– – 0.07% 142
2014
Q2 		$871K Sell
13,800
-10,500
-43% -$659K 0.09% 127
2014
Q1 		$1.51M Sell
24,300
-50
-0.2% -$2.74K 0.16% 89
2013
Q4 		$1.29M Sell
24,350
-11,200
-32% -$684K 0.14% 92
2013
Q3 		$2.12M Sell
35,550
-13,400
-27% -$755K 0.24% 80
2013
Q2 		$2.52M Buy
+48,950
New +$2.37M 0.3% 71

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Shufro Rose & Co's PDCE Position: Q3 2023 in Review

Shufro Rose & Co sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 43,938 shares — an estimated $3.13M sold.

Shufro Rose & Co first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $4.29M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Shufro Rose & Co reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Shufro Rose & Co sold 43,938 PDC Energy, Inc. shares in Q3 2023, an estimated $3.13M.
  • Shufro Rose & Co first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • Shufro Rose & Co's PDC Energy, Inc. position peaked at $4.29M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Shufro Rose & Co's 13F filing for Q3 2023, filed 26 Oct 2023.