Bridgeway Capital Management, LLC Pedevco Corp Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Pedevco Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 291,243 shares of PED stock, worth $273,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

291,243

Previous 287,283 1.38%

Holding current value

$273,768

Previous $229,000 14.41%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.8 - $1.03 $3,168 - $4,078	3,960 Added 1.38%	291,243 $262,000
Q1 2024 May 15, 2024	BUY	$0.62 - $0.86 $2,475 - $3,433	3,992 Added 1.41%	287,283 $229,000
Q4 2023 Feb 14, 2024	SELL	$0.76 - $1.0 $67,032 - $88,201	-88,201 Reduced 23.74%	283,291 $218,000
Q3 2023 Nov 14, 2023	BUY	$0.87 - $1.09 $3,161 - $3,961	3,634 Added 0.99%	371,492 $375,000
Q2 2023 Aug 14, 2023	BUY	$0.84 - $1.08 $1,197 - $1,540	1,426 Added 0.39%	367,858 $338,000
Q1 2023 May 15, 2023	BUY	$0.81 - $1.13 $76,152 - $106,236	94,015 Added 34.51%	366,432 $388,000
Q4 2022 Feb 14, 2023	BUY	$1.06 - $1.28 $72,310 - $87,317	68,217 Added 33.41%	272,417 $299,000
Q3 2022 Nov 14, 2022	SELL	$0.91 - $1.26 $23,610 - $32,691	-25,946 Reduced 11.27%	204,200 $206,000
Q1 2022 May 16, 2022	SELL	$1.07 - $2.02 $80,250 - $151,500	-75,000 Reduced 24.58%	230,146 $311,000
Q4 2021 Feb 14, 2022	SELL	$0.99 - $2.11 $123,750 - $263,750	-125,000 Reduced 29.06%	305,146 $323,000
Q2 2021 Aug 16, 2021	SELL	$1.11 - $1.66 $44,400 - $66,400	-40,000 Reduced 8.51%	430,146 $684,000
Q1 2021 May 17, 2021	BUY	$1.27 - $2.89 $236,151 - $537,383	185,946 Added 65.43%	470,146 $686,000
Q2 2020 Aug 14, 2020	BUY	$0.72 - $1.15 $169,200 - $270,250	235,000 Added 477.64%	284,200 $230,000
Q4 2019 Feb 14, 2020	BUY	$1.12 - $1.91 $10,304 - $17,572	9,200 Added 23.0%	49,200 $82,000
Q2 2019 Aug 14, 2019	BUY	$1.9 - $2.76 $76,000 - $110,399	40,000 New	40,000 $83,000

Others Institutions Holding PED

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About PEDEVCO CORP

Ticker PED
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 85,790,304
Market Cap $80.6M
Description
PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. As of December 31, 2021, the company held approximately 32,870 net Permian Basin acres located in Chaves and Roosevelt Counties, New Mexico; and approximately 11,580 net Denver-Julesberg (D-J) Basin a...

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Bridgeway Capital Management, LLC Pedevco Corp Transaction History