Core Commodity Management, LLC Pdc Energy, Inc. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.5 - $72.44 $302,500 - $362,200	-5,000 Reduced 15.11%	28,092 $2 Million
Q1 2023 May 15, 2023	SELL	$57.94 - $71.38 $327,187 - $403,082	-5,647 Reduced 14.58%	33,092 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$61.5 - $81.4 $2,521 - $3,337	-41 Reduced 0.11%	38,739 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$52.19 - $69.38 $103,284 - $137,303	-1,979 Reduced 4.86%	38,780 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $86.18 $365,170 - $532,764	-6,182 Reduced 13.17%	40,759 $2.51 Million
Q1 2022 May 16, 2022	BUY	$52.1 - $77.81 $1,042 - $1,556	20 Added 0.04%	46,941 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $58.31 $2.68 Million - $3.6 Million	-61,748 Reduced 56.82%	46,921 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$36.0 - $50.45 $559,044 - $783,438	15,529 Added 16.67%	108,669 $5.15 Million
Q2 2021 Aug 16, 2021	BUY	$33.1 - $49.35 $199,096 - $296,840	6,015 Added 6.9%	93,140 $4.27 Million
Q1 2021 May 17, 2021	SELL	$20.38 - $42.02 $558,921 - $1.15 Million	-27,425 Reduced 23.94%	87,125 $3 Million
Q4 2020 Feb 16, 2021	SELL	$11.22 - $20.57 $235,979 - $432,628	-21,032 Reduced 15.51%	114,550 $2.35 Million
Q3 2020 Nov 16, 2020	BUY	$10.97 - $16.66 $83,031 - $126,099	7,569 Added 5.91%	135,582 $1.68 Million
Q2 2020 Aug 12, 2020	BUY	$6.29 - $18.76 $132,152 - $394,147	21,010 Added 19.63%	128,013 $1.59 Million
Q1 2020 May 13, 2020	BUY	$5.01 - $27.65 $327,929 - $1.81 Million	65,455 Added 157.54%	107,003 $664,000
Q4 2019 Feb 04, 2020	BUY	$19.95 - $26.74 $5,286 - $7,086	265 Added 0.64%	41,548 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $36.16 $156,019 - $223,432	6,179 Added 17.6%	41,283 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$30.48 - $46.66 $50,627 - $77,502	1,661 Added 4.97%	35,104 $1.27 Million
Q1 2019 May 15, 2019	BUY	$30.42 - $44.97 $106,561 - $157,529	3,503 Added 11.7%	33,443 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$26.65 - $51.49 $42,240 - $81,611	-1,585 Reduced 5.03%	29,940 $891,000
Q3 2018 Nov 14, 2018	BUY	$47.0 - $64.38 $242,003 - $331,492	5,149 Added 19.52%	31,525 $1.54 Million
Q2 2018 Aug 13, 2018	SELL	$45.53 - $65.32 $17,164 - $24,625	-377 Reduced 1.41%	26,376 $1.59 Million
Q1 2018 May 15, 2018	SELL	$46.32 - $56.23 $52,387 - $63,596	-1,131 Reduced 4.06%	26,753 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$41.57 - $52.88 $97,024 - $123,421	2,334 Added 9.14%	27,884 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$37.2 - $50.09 $950,460 - $1.28 Million	25,550	25,550 $1.25 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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