TCA
PDCE
Tortoise Capital Advisors’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,925
| Closed | -$706K | – | 101 |
|
|
2023
Q2 | $706K | Sell |
9,925
-7
| -0.1% | -$498 | 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% | +$470K | 0.01% | 113 |
|
|
2021
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 148 |
|
|
2019
Q3 | – | Sell |
-111,100
| Closed | -$4.01M | – | 178 |
|
|
2019
Q2 | $4.01M | Buy |
111,100
+18,300
| +20% | +$660K | 0.03% | 65 |
|
|
2019
Q1 | $3.78M | Buy |
92,800
+34,300
| +59% | +$1.4M | 0.02% | 63 |
|
|
2018
Q4 | $1.74M | Sell |
58,500
-26
| -0% | -$774 | 0.01% | 67 |
|
|
2018
Q3 | $2.87M | Hold |
58,526
| – | – | 0.02% | 73 |
|
|
2018
Q2 | $3.54M | Sell |
58,526
-2,500
| -4% | -$151K | 0.02% | 69 |
|
|
2018
Q1 | $2.99M | Sell |
61,026
-11,800
| -16% | -$579K | 0.02% | 68 |
|
|
2017
Q4 | $3.75M | Sell |
72,826
-3,883
| -5% | -$200K | 0.02% | 71 |
|
|
2017
Q3 | $3.76M | Sell |
76,709
-22,754
| -23% | -$1.12M | 0.02% | 70 |
|
|
2017
Q2 | $4.29M | Buy |
99,463
+14,331
| +17% | +$618K | 0.03% | 72 |
|
|
2017
Q1 | $5.31M | Buy |
85,132
+3,877
| +5% | +$242K | 0.03% | 69 |
|
|
2016
Q4 | $5.9M | Sell |
81,255
-4,730
| -6% | -$343K | 0.04% | 69 |
|
|
2016
Q3 | $5.77M | Buy |
85,985
+31,176
| +57% | +$2.09M | 0.04% | 66 |
|
|
2016
Q2 | $3.16M | Buy |
54,809
+34,800
| +174% | +$2.01M | 0.02% | 67 |
|
|
2016
Q1 | $1.19M | Buy |
20,009
+3,652
| +22% | +$217K | 0.01% | 74 |
|
|
2015
Q4 | $873K | Buy |
+16,357
| New | +$873K | 0.01% | 87 |
|