Guggenheim Capital LLC Pdc Energy, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$60.5 - $72.44 $625,630 - $749,102	-10,341 Reduced 32.22%	21,752 $1.55 Million
Q1 2023 May 10, 2023	SELL	$57.94 - $71.38 $485,653 - $598,307	-8,382 Reduced 20.71%	32,093 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$61.5 - $81.4 $711,924 - $942,286	11,576 Added 40.06%	40,475 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$52.19 - $69.38 $7,567 - $10,060	145 Added 0.5%	28,899 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $86.18 $17,661 - $25,767	-299 Reduced 1.03%	28,754 $1.77 Million
Q1 2022 May 16, 2022	BUY	$52.1 - $77.81 $601,234 - $897,927	11,540 Added 65.89%	29,053 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $58.31 $148,663 - $199,828	3,427 Added 24.33%	17,513 $854,000
Q3 2021 Nov 15, 2021	SELL	$36.0 - $50.45 $189,720 - $265,871	-5,270 Reduced 27.23%	14,086 $668,000
Q2 2021 Aug 13, 2021	BUY	$33.1 - $49.35 $272,744 - $406,644	8,240 Added 74.13%	19,356 $886,000
Q1 2021 May 13, 2021	BUY	$20.38 - $42.02 $226,544 - $467,094	11,116 New	11,116 $382,000
Q3 2020 Nov 13, 2020	SELL	$10.97 - $16.66 $149,345 - $226,809	-13,614 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.29 - $18.76 $85,632 - $255,398	13,614 New	13,614 $169,000
Q1 2020 Jun 02, 2020	SELL	$5.01 - $27.65 $38,732 - $213,762	-7,731 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.95 - $26.74 $154,233 - $206,726	7,731 New	7,731 $202,000
Q3 2019 Nov 14, 2019	SELL	$25.25 - $36.16 $155,817 - $223,143	-6,171 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.48 - $46.66 $2,651 - $4,059	87 Added 1.43%	6,171 $223,000
Q1 2019 May 15, 2019	SELL	$30.42 - $44.97 $120,128 - $177,586	-3,949 Reduced 39.36%	6,084 $247,000
Q4 2018 Feb 14, 2019	BUY	$26.65 - $51.49 $62,440 - $120,641	2,343 Added 30.47%	10,033 $299,000
Q3 2018 Nov 14, 2018	SELL	$47.0 - $64.38 $3,666 - $5,021	-78 Reduced 1.0%	7,690 $377,000
Q2 2018 Aug 14, 2018	SELL	$45.53 - $65.32 $66,792 - $95,824	-1,467 Reduced 15.89%	7,768 $470,000
Q1 2018 May 15, 2018	BUY	$46.32 - $56.23 $9,449 - $11,470	204 Added 2.26%	9,235 $454,000
Q4 2017 Feb 14, 2018	SELL	$41.57 - $52.88 $43,773 - $55,682	-1,053 Reduced 10.44%	9,031 $465,000
Q3 2017 Nov 14, 2017	BUY	$37.2 - $50.09 $375,124 - $505,107	10,084	10,084 $494,000

Others Institutions Holding PDCE

# of Institutions

Shares Held

79.4K

Call Options Held

Put Options Held

View Full List

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...

More about PDCE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account