Geode Capital Management, LLC Pdc Energy, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$60.5 - $72.44 $484,121 - $579,664	8,002 Added 0.59%	1,366,423 $97.2 Million
Q1 2023 May 15, 2023	BUY	$57.94 - $71.38 $1.47 Million - $1.81 Million	25,372 Added 1.9%	1,358,421 $87.2 Million
Q4 2022 Feb 13, 2023	SELL	$61.5 - $81.4 $1.09 Million - $1.44 Million	-17,713 Reduced 1.31%	1,333,049 $84.6 Million
Q3 2022 Nov 14, 2022	SELL	$52.19 - $69.38 $7.63 Million - $10.1 Million	-146,125 Reduced 9.76%	1,350,762 $78.1 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $86.18 $28.5 Million - $41.5 Million	-481,909 Reduced 24.35%	1,496,887 $92.2 Million
Q1 2022 May 13, 2022	BUY	$52.1 - $77.81 $9.55 Million - $14.3 Million	183,279 Added 10.21%	1,978,796 $144 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $58.31 $2.19 Million - $2.94 Million	50,504 Added 2.89%	1,795,517 $87.6 Million
Q3 2021 Nov 12, 2021	SELL	$36.0 - $50.45 $2.91 Million - $4.07 Million	-80,713 Reduced 4.42%	1,745,013 $82.7 Million
Q2 2021 Aug 13, 2021	BUY	$33.1 - $49.35 $4.77 Million - $7.11 Million	144,060 Added 8.57%	1,825,726 $83.6 Million
Q1 2021 May 12, 2021	BUY	$20.38 - $42.02 $2.97 Million - $6.13 Million	145,926 Added 9.5%	1,681,666 $57.8 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $20.57 $544,899 - $998,982	48,565 Added 3.27%	1,535,740 $31.5 Million
Q3 2020 Nov 13, 2020	BUY	$10.97 - $16.66 $170,375 - $258,746	15,531 Added 1.06%	1,487,175 $18.4 Million
Q2 2020 Aug 13, 2020	BUY	$6.29 - $18.76 $164,489 - $490,592	26,151 Added 1.81%	1,471,644 $18.3 Million
Q1 2020 May 14, 2020	BUY	$5.01 - $27.65 $2.91 Million - $16 Million	579,858 Added 66.99%	1,445,493 $8.98 Million
Q4 2019 Feb 13, 2020	BUY	$19.95 - $26.74 $46,802 - $62,732	2,346 Added 0.27%	865,635 $22.7 Million
Q3 2019 Nov 12, 2019	SELL	$25.25 - $36.16 $85,345 - $122,220	-3,380 Reduced 0.39%	863,289 $24 Million
Q2 2019 Aug 14, 2019	BUY	$30.48 - $46.66 $2.05 Million - $3.14 Million	67,311 Added 8.42%	866,669 $31.3 Million
Q1 2019 May 14, 2019	BUY	$30.42 - $44.97 $1.91 Million - $2.82 Million	62,717 Added 8.51%	799,358 $32.5 Million
Q4 2018 Feb 13, 2019	BUY	$26.65 - $51.49 $1.29 Million - $2.48 Million	48,261 Added 7.01%	736,641 $21.9 Million
Q3 2018 Nov 13, 2018	BUY	$47.0 - $64.38 $1.71 Million - $2.35 Million	36,458 Added 5.59%	688,380 $33.7 Million
Q2 2018 Aug 14, 2018	BUY	$45.53 - $65.32 $2.46 Million - $3.53 Million	54,018 Added 9.03%	651,922 $39.4 Million
Q1 2018 May 15, 2018	BUY	$46.32 - $56.23 $883,554 - $1.07 Million	19,075 Added 3.3%	597,904 $29.3 Million
Q4 2017 Feb 13, 2018	BUY	$41.57 - $52.88 $641,092 - $815,515	15,422 Added 2.74%	578,829 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.2 - $50.09 $2.5 Million - $3.37 Million	67,200 Added 13.54%	563,407 $27.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	496,207	496,207 $21.4 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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