Harris Associates L P Pdc Energy, Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.5 - $72.44 $22.6 Million - $27 Million	-372,810 Reduced 20.6%	1,436,693 $102 Million
Q4 2022 Feb 14, 2023	SELL	$61.5 - $81.4 $11.4 Million - $15.1 Million	-185,450 Reduced 9.3%	1,809,503 $115 Million
Q3 2022 Nov 14, 2022	BUY	$52.19 - $69.38 $339,235 - $450,969	6,500 Added 0.33%	1,994,953 $115 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $86.18 $10.8 Million - $15.8 Million	-182,914 Reduced 8.42%	1,988,453 $123 Million
Q1 2022 May 16, 2022	SELL	$52.1 - $77.81 $14.5 Million - $21.6 Million	-277,901 Reduced 11.35%	2,171,367 $158 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $58.31 $216,900 - $291,550	-5,000 Reduced 0.2%	2,449,268 $119 Million
Q3 2021 Nov 15, 2021	SELL	$36.0 - $50.45 $2.82 Million - $3.96 Million	-78,425 Reduced 3.1%	2,454,268 $116 Million
Q2 2021 Aug 16, 2021	SELL	$33.1 - $49.35 $215,150 - $320,775	-6,500 Reduced 0.26%	2,532,693 $116 Million
Q1 2021 May 17, 2021	SELL	$20.38 - $42.02 $305,700 - $630,300	-15,000 Reduced 0.59%	2,539,193 $87.3 Million
Q4 2020 Feb 16, 2021	SELL	$11.22 - $20.57 $356,796 - $654,126	-31,800 Reduced 1.23%	2,554,193 $52.4 Million
Q3 2020 Nov 16, 2020	BUY	$10.97 - $16.66 $13 Million - $19.8 Million	1,188,225 Added 85.01%	2,585,993 $32.1 Million
Q2 2020 Aug 14, 2020	SELL	$6.29 - $18.76 $12.3 Million - $36.8 Million	-1,959,589 Reduced 58.37%	1,397,768 $17.4 Million
Q1 2020 May 15, 2020	BUY	$5.01 - $27.65 $9.99 Million - $55.1 Million	1,993,670 Added 146.2%	3,357,357 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$19.95 - $26.74 $6.3 Million - $8.45 Million	-316,035 Reduced 18.81%	1,363,687 $35.7 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $36.16 $17.9 Million - $25.7 Million	-709,754 Reduced 29.7%	1,679,722 $46.6 Million
Q2 2019 Aug 14, 2019	BUY	$30.48 - $46.66 $9.02 Million - $13.8 Million	295,831 Added 14.13%	2,389,476 $86.2 Million
Q1 2019 May 15, 2019	SELL	$30.42 - $44.97 $7.75 Million - $11.5 Million	-254,814 Reduced 10.85%	2,093,645 $85.2 Million
Q4 2018 Feb 14, 2019	SELL	$26.65 - $51.49 $24.4 Million - $47.2 Million	-916,446 Reduced 28.07%	2,348,459 $69.9 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $64.38 $462,480 - $633,499	9,840 Added 0.3%	3,264,905 $160 Million
Q2 2018 Aug 14, 2018	BUY	$45.53 - $65.32 $7.87 Million - $11.3 Million	172,787 Added 5.61%	3,255,065 $197 Million
Q1 2018 May 15, 2018	BUY	$46.32 - $56.23 $48.8 Million - $59.3 Million	1,054,345 Added 51.99%	3,082,278 $151 Million
Q4 2017 Feb 14, 2018	BUY	$41.57 - $52.88 $79.2 Million - $101 Million	1,905,458 Added 1555.79%	2,027,933 $105 Million
Q3 2017 Nov 14, 2017	BUY	$37.2 - $50.09 $4.56 Million - $6.13 Million	122,475	122,475 $6.01 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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