Captrust Financial Advisors Pdc Energy, Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$60.5 - $72.44 $111,562 - $133,579	1,844 Added 15.24%	13,946 $992,000
Q1 2023 May 15, 2023	SELL	$57.94 - $71.38 $81,985 - $101,002	-1,415 Reduced 10.47%	12,102 $776,000
Q4 2022 Feb 15, 2023	BUY	$61.5 - $81.4 $5,473 - $7,244	89 Added 0.66%	13,517 $858,000
Q3 2022 Nov 16, 2022	BUY	$52.19 - $69.38 $181,464 - $241,234	3,477 Added 34.94%	13,428 $776,000
Q2 2022 Aug 23, 2022	SELL	$59.07 - $86.18 $436,704 - $637,128	-7,393 Reduced 42.63%	9,951 $613,000

Q2 2022 Aug 16, 2022	BUY	$59.07 - $86.18 $518,693 - $756,746	8,781 Added 102.55%	17,344 $1.07 Million
Q1 2022 May 16, 2022	BUY	$52.1 - $77.81 $188,758 - $281,905	3,623 Added 73.34%	8,563 $622,000
Q4 2021 Feb 14, 2022	SELL	$43.38 - $58.31 $3,470 - $4,664	-80 Reduced 1.59%	4,940 $241,000
Q3 2021 Nov 16, 2021	BUY	$36.0 - $50.45 $9,540 - $13,369	265 Added 5.57%	5,020 $238,000
Q2 2021 Aug 16, 2021	SELL	$33.1 - $49.35 $54,780 - $81,674	-1,655 Reduced 25.82%	4,755 $218,000
Q1 2021 May 17, 2021	BUY	$20.38 - $42.02 $81,744 - $168,542	4,011 Added 167.19%	6,410 $221,000
Q4 2020 Feb 16, 2021	BUY	$11.22 - $20.57 $25,256 - $46,303	2,251 Added 1520.95%	2,399 $49,000
Q3 2020 Nov 17, 2020	BUY	$10.97 - $16.66 $658 - $999	60 Added 68.18%	148 $2,000
Q2 2020 Aug 14, 2020	BUY	$6.29 - $18.76 $553 - $1,650	88 New	88 $1,000
Q4 2019 Feb 14, 2020	SELL	$19.95 - $26.74 $2,054 - $2,754	-103 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.25 - $36.16 $2,600 - $3,724	103 New	103 $3,000
Q2 2019 Aug 13, 2019	SELL	$30.48 - $46.66 $6,827 - $10,451	-224 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.42 - $44.97 $6,814 - $10,073	224 New	224 $9,000
Q4 2018 Feb 13, 2019	SELL	$26.65 - $51.49 $6,076 - $11,739	-228 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$47.0 - $64.38 $752 - $1,030	-16 Reduced 6.56%	228 $11,000
Q1 2018 May 15, 2018	BUY	$46.32 - $56.23 $3,844 - $4,667	83 Added 51.55%	244 $11,000
Q4 2017 Feb 14, 2018	BUY	$41.57 - $52.88 $6,692 - $8,513	161	161 $8,000

Others Institutions Holding PDCE

# of Institutions

Shares Held

79.4K

Call Options Held

Put Options Held

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About PDC ENERGY, INC.

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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