Hite Hedge Asset Management LLC Pdc Energy, Inc. Transaction History

Hite Hedge Asset Management LLC

$971 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$60.5 - $72.44 $26.3 Million - $31.5 Million	-434,379 Reduced 75.18%	143,400 $10.2 Million
Q1 2023 May 15, 2023	BUY	$57.94 - $71.38 $20.6 Million - $25.4 Million	356,028 Added 160.55%	577,779 $37.1 Million
Q4 2022 Feb 14, 2023	SELL	$61.5 - $81.4 $38.1 Million - $50.4 Million	-618,740 Reduced 73.62%	221,751 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.19 - $69.38 $24.1 Million - $32 Million	461,371 Added 121.7%	840,491 $48.6 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $86.18 $18.2 Million - $26.5 Million	307,453 Added 429.0%	379,120 $23.4 Million

Q1 2022 May 16, 2022	SELL	$52.1 - $77.81 $3.52 Million - $5.26 Million	-67,555 Reduced 48.52%	71,667 $5.21 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $58.31 $434,624 - $584,207	10,019 Added 7.75%	139,222 $6.79 Million
Q3 2021 Nov 15, 2021	SELL	$36.0 - $50.45 $7,200 - $10,090	-200 Reduced 0.15%	129,203 $6.12 Million
Q2 2021 Aug 13, 2021	BUY	$33.1 - $49.35 $3.81 Million - $5.68 Million	115,046 Added 801.32%	129,403 $5.93 Million
Q1 2021 May 17, 2021	BUY	$20.38 - $42.02 $292,595 - $603,281	14,357 New	14,357 $494,000
Q4 2020 Feb 11, 2021	SELL	$11.22 - $20.57 $1.35 Million - $2.47 Million	-120,275 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.97 - $16.66 $901,009 - $1.37 Million	82,134 Added 215.34%	120,275 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$6.29 - $18.76 $213,702 - $637,371	-33,975 Reduced 47.11%	38,141 $474,000
Q1 2020 May 14, 2020	BUY	$5.01 - $27.65 $198,891 - $1.1 Million	39,699 Added 122.46%	72,116 $448,000
Q4 2019 Feb 14, 2020	BUY	$19.95 - $26.74 $116,448 - $156,081	5,837 Added 21.96%	32,417 $848,000
Q3 2019 Nov 14, 2019	BUY	$25.25 - $36.16 $112,034 - $160,441	4,437 Added 20.04%	26,580 $738,000
Q2 2019 Aug 13, 2019	BUY	$30.48 - $46.66 $299,161 - $457,967	9,815 Added 79.62%	22,143 $798,000
Q1 2019 May 14, 2019	BUY	$30.42 - $44.97 $375,017 - $554,390	12,328 New	12,328 $502,000

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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