David A. Siegel Pdc Energy, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.5 - $72.44 $2.77 Million - $3.32 Million	-45,800 Reduced 66.7%	22,866 $1.63 Million
Q1 2023 May 15, 2023	SELL	$57.94 - $71.38 $509,872 - $628,144	-8,800 Reduced 11.36%	68,666 $4.41 Million
Q4 2022 Feb 14, 2023	BUY	$61.5 - $81.4 $1.15 Million - $1.52 Million	18,641 Added 31.69%	77,466 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$52.19 - $69.38 $1.29 Million - $1.72 Million	-24,741 Reduced 29.61%	58,825 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $86.18 $1.98 Million - $2.89 Million	-33,559 Reduced 28.65%	83,566 $5.15 Million
Q1 2022 May 16, 2022	BUY	$52.1 - $77.81 $459,313 - $685,972	8,816 Added 8.14%	117,125 $8.51 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $58.31 $229,914 - $309,043	-5,300 Reduced 4.67%	108,309 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$36.0 - $50.45 $1.55 Million - $2.17 Million	-43,027 Reduced 27.47%	113,609 $5.38 Million
Q2 2021 Aug 16, 2021	SELL	$33.1 - $49.35 $6.49 Million - $9.67 Million	-195,951 Reduced 55.58%	156,636 $7.17 Million
Q1 2021 May 17, 2021	BUY	$20.38 - $42.02 $1.16 Million - $2.4 Million	57,100 Added 19.32%	352,587 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $20.57 $1.08 Million - $1.98 Million	96,100 Added 48.2%	295,487 $6.07 Million
Q3 2020 Nov 16, 2020	SELL	$10.97 - $16.66 $611,029 - $927,962	-55,700 Reduced 21.84%	199,387 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$6.29 - $18.76 $145,928 - $435,232	23,200 Added 10.0%	255,087 $3.17 Million
Q1 2020 May 15, 2020	BUY	$5.01 - $27.65 $892,215 - $4.92 Million	178,087 Added 331.02%	231,887 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$19.95 - $26.74 $1.07 Million - $1.44 Million	53,800 New	53,800 $1.41 Million
Q1 2019 May 15, 2019	SELL	$30.42 - $44.97 $666,198 - $984,843	-21,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.65 - $51.49 $583,635 - $1.13 Million	21,900 New	21,900 $652,000
Q3 2018 Nov 14, 2018	SELL	$47.0 - $64.38 $610,248 - $835,909	-12,984 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.53 - $65.32 $268,581 - $385,322	-5,899 Reduced 31.24%	12,984 $785,000
Q1 2018 May 15, 2018	BUY	$46.32 - $56.23 $874,660 - $1.06 Million	18,883 New	18,883 $926,000
Q4 2017 Feb 14, 2018	SELL	$41.57 - $52.88 $597,901 - $760,573	-14,383 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.2 - $50.09 $535,047 - $720,444	14,383	14,383 $705,000

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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