Assetmark, Inc Pdc Energy, Inc. Transaction History

Assetmark, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$60.5 - $72.44 $83,611 - $100,112	-1,382 Reduced 9.58%	13,051 $928,000
Q1 2023 May 05, 2023	SELL	$57.94 - $71.38 $14.6 Million - $17.9 Million	-251,278 Reduced 94.57%	14,433 $926,000
Q4 2022 Feb 10, 2023	BUY	$61.5 - $81.4 $1.46 Million - $1.93 Million	23,712 Added 9.8%	265,711 $16.9 Million
Q3 2022 Nov 01, 2022	BUY	$52.19 - $69.38 $3.02 Million - $4.01 Million	57,773 Added 31.36%	241,999 $14 Million
Q2 2022 Aug 03, 2022	SELL	$59.07 - $86.18 $2.3 Million - $3.36 Million	-38,972 Reduced 17.46%	184,226 $11.4 Million

Q1 2022 May 13, 2022	BUY	$52.1 - $77.81 $11.6 Million - $17.4 Million	223,166 Added 697393.75%	223,198 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$33.1 - $49.35 $1,059 - $1,579	32 New	32 $1,000
Q4 2020 Feb 10, 2021	SELL	$11.22 - $20.57 $482 - $884	-43 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.97 - $16.66 $109 - $166	10 Added 30.3%	43 $1,000
Q1 2020 May 12, 2020	SELL	$5.01 - $27.65 $50 - $276	-10 Reduced 23.26%	33 $0
Q3 2019 Nov 13, 2019	BUY	$25.25 - $36.16 $1,085 - $1,554	43 New	43 $1,000
Q1 2018 May 16, 2018	SELL	$46.32 - $56.23 $972 - $1,180	-21 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$41.57 - $52.88 $249 - $317	6 Added 40.0%	21 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	15	15 $1,000

79.4K

Ticker PDCE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 96,307,104
Description
PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. The company's operations are primarily located in the Wattenberg Field in Colorado and the Delaware Basin in Texas. As of December 31, 2021, it owned interests i...

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