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

Tortoise Capital Advisors’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	-9,925	Closed	-$706K	–	101
2023 Q2	$706K	Sell	9,925 -7	-0.1%	-$473	0.01%	89
2023 Q1	$637K	Hold	9,932	–	–	0.01%	93
2022 Q4	$630K	Hold	9,932	–	–	0.01%	91
2022 Q3	$574K	Hold	9,932	–	–	0.01%	96
2022 Q2	$612K	Hold	9,932	–	–	0.01%	99
2022 Q1	$722K	Hold	9,932	–	–	0.01%	99
2021 Q4	$484K	Hold	9,932	–	–	0.01%	104
2021 Q3	$471K	Buy	9,932 +9,914	+55,078%	+$413K	0.01%	113
2021 Q2	$1K	Buy	+18	New	+$735	﹤0.01%	148
2019 Q3	–	Sell	-111,100	Closed	-$4.01M	–	178
2019 Q2	$4.01M	Buy	111,100 +18,300	+20%	+$690K	0.03%	65
2019 Q1	$3.77M	Buy	92,800 +34,300	+59%	+$1.25M	0.02%	63
2018 Q4	$1.74M	Sell	58,500 -26	-0%	-$1.04K	0.01%	67
2018 Q3	$2.87M	Hold	58,526	–	–	0.02%	73
2018 Q2	$3.54M	Sell	58,526 -2,500	-4%	-$144K	0.02%	69
2018 Q1	$2.99M	Sell	61,026 -11,800	-16%	-$621K	0.02%	68
2017 Q4	$3.75M	Sell	72,826 -3,883	-5%	-$184K	0.02%	71
2017 Q3	$3.76M	Sell	76,709 -22,754	-23%	-$979K	0.02%	70
2017 Q2	$4.29M	Buy	99,463 +14,331	+17%	+$754K	0.03%	72
2017 Q1	$5.31M	Buy	85,132 +3,877	+5%	+$272K	0.03%	69
2016 Q4	$5.9M	Sell	81,255 -4,730	-6%	-$325K	0.04%	69
2016 Q3	$5.77M	Buy	85,985 +31,176	+57%	+$1.89M	0.04%	66
2016 Q2	$3.16M	Buy	54,809 +34,800	+174%	+$2.07M	0.02%	67
2016 Q1	$1.19M	Buy	20,009 +3,652	+22%	+$191K	0.01%	74
2015 Q4	$873K	Buy	+16,357	New	+$941K	0.01%	87

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

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

Tortoise Capital Advisors's PDCE Position: Q3 2023 in Review

Tortoise Capital Advisors sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 9,925 shares — an estimated $706K sold.

Tortoise Capital Advisors first reported a position in PDCE in Q4 2015 and held it in 24 quarters. The position peaked at $5.9M in Q4 2016. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Tortoise Capital Advisors reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Tortoise Capital Advisors sold 9,925 PDC Energy, Inc. shares in Q3 2023, an estimated $706K.
Tortoise Capital Advisors first reported a position in PDC Energy, Inc. in Q4 2015 and held it in 24 quarters.
Tortoise Capital Advisors's PDC Energy, Inc. position peaked at $5.9M in Q4 2016.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Tortoise Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.