Charles Schwab Investment Management Inc Pdc Energy, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$60.5 - $72.44 $1.32 Million - $1.58 Million	-21,855 Reduced 2.32%	918,933 $65.4 Million
Q1 2023 May 11, 2023	BUY	$57.94 - $71.38 $395,324 - $487,025	6,823 Added 0.73%	940,788 $60.4 Million
Q4 2022 Feb 13, 2023	SELL	$61.5 - $81.4 $2.4 Million - $3.17 Million	-38,987 Reduced 4.01%	933,965 $59.3 Million
Q3 2022 Nov 14, 2022	BUY	$52.19 - $69.38 $12.6 Million - $16.8 Million	241,850 Added 33.08%	972,952 $56.2 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $86.18 $13.2 Million - $19.2 Million	-223,328 Reduced 23.4%	731,102 $45 Million
Q1 2022 May 13, 2022	SELL	$52.1 - $77.81 $1.21 Million - $1.81 Million	-23,220 Reduced 2.38%	954,430 $69.4 Million
Q4 2021 Feb 11, 2022	SELL	$43.38 - $58.31 $1.97 Million - $2.65 Million	-45,525 Reduced 4.45%	977,650 $47.7 Million
Q3 2021 Nov 16, 2021	SELL	$36.0 - $50.45 $975,456 - $1.37 Million	-27,096 Reduced 2.58%	1,023,175 $48.5 Million
Q2 2021 Aug 16, 2021	SELL	$33.1 - $49.35 $715,324 - $1.07 Million	-21,611 Reduced 2.02%	1,050,271 $48.1 Million
Q1 2021 May 17, 2021	BUY	$20.38 - $42.02 $1.52 Million - $3.13 Million	74,504 Added 7.47%	1,071,882 $36.9 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $20.57 $535,216 - $981,230	47,702 Added 5.02%	997,378 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	$10.97 - $16.66 $415,038 - $630,314	37,834 Added 4.15%	949,676 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.29 - $18.76 $336,307 - $1 Million	53,467 Added 6.23%	911,842 $11.3 Million
Q1 2020 May 15, 2020	BUY	$5.01 - $27.65 $1.59 Million - $8.75 Million	316,431 Added 58.39%	858,375 $5.33 Million
Q4 2019 Feb 07, 2020	BUY	$19.95 - $26.74 $620,385 - $831,533	31,097 Added 6.09%	541,944 $14.2 Million
Q3 2019 Nov 08, 2019	SELL	$25.25 - $36.16 $118,372 - $169,518	-4,688 Reduced 0.91%	510,847 $14.2 Million
Q2 2019 Aug 09, 2019	BUY	$30.48 - $46.66 $683,757 - $1.05 Million	22,433 Added 4.55%	515,535 $18.6 Million
Q1 2019 May 14, 2019	SELL	$30.42 - $44.97 $451,645 - $667,669	-14,847 Reduced 2.92%	493,102 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$26.65 - $51.49 $1.21 Million - $2.34 Million	45,436 Added 9.82%	507,949 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$47.0 - $64.38 $1.05 Million - $1.44 Million	22,308 Added 5.07%	462,513 $22.6 Million
Q2 2018 Aug 08, 2018	BUY	$45.53 - $65.32 $1.42 Million - $2.04 Million	31,274 Added 7.65%	440,205 $26.6 Million
Q1 2018 May 07, 2018	BUY	$46.32 - $56.23 $1.31 Million - $1.59 Million	28,293 Added 7.43%	408,931 $20.1 Million
Q4 2017 Jan 17, 2018	BUY	$41.57 - $52.88 $1.25 Million - $1.59 Million	30,136 Added 8.6%	380,638 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$37.2 - $50.09 $13 Million - $17.6 Million	350,502	350,502 $17.2 Million

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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