Frontier Capital Management CO LLC Pdc Energy, Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.5 - $72.44 $16.1 Million - $19.3 Million	-266,023 Reduced 28.47%	668,508 $47.6 Million
Q1 2023 May 15, 2023	BUY	$57.94 - $71.38 $2.76 Million - $3.4 Million	47,565 Added 5.36%	934,531 $60 Million
Q4 2022 Feb 14, 2023	SELL	$61.5 - $81.4 $15.5 Million - $20.5 Million	-252,347 Reduced 22.15%	886,966 $56.3 Million
Q3 2022 Nov 14, 2022	BUY	$52.19 - $69.38 $17.7 Million - $23.6 Million	340,017 Added 42.54%	1,139,313 $65.8 Million
Q2 2022 Jul 20, 2022	SELL	$59.07 - $86.18 $38 Million - $55.4 Million	-643,295 Reduced 44.59%	799,296 $49.2 Million

Q1 2022 Apr 14, 2022	BUY	$52.1 - $77.81 $24 Million - $35.9 Million	461,103 Added 46.98%	1,442,591 $105 Million
Q4 2021 Jan 19, 2022	SELL	$43.38 - $58.31 $2.78 Million - $3.74 Million	-64,172 Reduced 6.14%	981,488 $47.9 Million
Q3 2021 Oct 19, 2021	SELL	$36.0 - $50.45 $1.08 Million - $1.51 Million	-30,028 Reduced 2.79%	1,045,660 $49.6 Million
Q2 2021 Aug 09, 2021	BUY	$33.1 - $49.35 $1.52 Million - $2.27 Million	45,973 Added 4.46%	1,075,688 $49.3 Million
Q1 2021 May 13, 2021	SELL	$20.38 - $42.02 $7.85 Million - $16.2 Million	-384,941 Reduced 27.21%	1,029,715 $35.4 Million
Q4 2020 Jan 19, 2021	BUY	$11.22 - $20.57 $1.08 Million - $1.98 Million	96,040 Added 7.28%	1,414,656 $29 Million
Q3 2020 Nov 16, 2020	BUY	$10.97 - $16.66 $381,372 - $579,184	34,765 Added 2.71%	1,318,616 $16.3 Million
Q2 2020 Jul 17, 2020	BUY	$6.29 - $18.76 $134,153 - $400,113	21,328 Added 1.69%	1,283,851 $16 Million
Q1 2020 Apr 16, 2020	SELL	$5.01 - $27.65 $3.3 Million - $18.2 Million	-659,322 Reduced 34.31%	1,262,523 $7.84 Million
Q4 2019 Feb 14, 2020	BUY	$19.95 - $26.74 $5.51 Million - $7.38 Million	276,019 Added 16.77%	1,921,845 $50.3 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $36.16 $4.71 Million - $6.74 Million	186,461 Added 12.78%	1,645,826 $45.7 Million
Q2 2019 Aug 14, 2019	SELL	$30.48 - $46.66 $8.42 Million - $12.9 Million	-276,402 Reduced 15.92%	1,459,365 $52.6 Million
Q1 2019 May 07, 2019	SELL	$30.42 - $44.97 $603,776 - $892,564	-19,848 Reduced 1.13%	1,735,767 $70.6 Million
Q4 2018 Jan 25, 2019	BUY	$26.65 - $51.49 $9.05 Million - $17.5 Million	339,609 Added 23.98%	1,755,615 $52.2 Million
Q3 2018 Oct 30, 2018	BUY	$47.0 - $64.38 $28 Million - $38.4 Million	596,642 Added 72.82%	1,416,006 $69.3 Million
Q2 2018 Aug 03, 2018	BUY	$45.53 - $65.32 $8.33 Million - $12 Million	183,041 Added 28.77%	819,364 $49.5 Million
Q1 2018 Apr 30, 2018	BUY	$46.32 - $56.23 $1.49 Million - $1.81 Million	32,189 Added 5.33%	636,323 $31.2 Million
Q4 2017 Jan 18, 2018	SELL	$41.57 - $52.88 $1 Million - $1.27 Million	-24,070 Reduced 3.83%	604,134 $31.1 Million
Q3 2017 Oct 31, 2017	BUY	$37.2 - $50.09 $23.4 Million - $31.5 Million	628,204	628,204 $30.8 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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