Jennison Associates LLC Pdc Energy, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$60.5 - $72.44 $89.8 Million - $108 Million	-1,484,317 Reduced 56.39%	1,148,113 $81.7 Million
Q1 2023 Apr 26, 2023	BUY	$57.94 - $71.38 $8.04 Million - $9.91 Million	138,819 Added 5.57%	2,632,430 $169 Million
Q4 2022 Feb 09, 2023	SELL	$61.5 - $81.4 $3.97 Million - $5.26 Million	-64,590 Reduced 2.52%	2,493,611 $158 Million
Q3 2022 Nov 01, 2022	BUY	$52.19 - $69.38 $20.2 Million - $26.8 Million	386,846 Added 17.82%	2,558,201 $148 Million
Q2 2022 Aug 02, 2022	SELL	$59.07 - $86.18 $14.2 Million - $20.7 Million	-240,537 Reduced 9.97%	2,171,355 $134 Million
Q1 2022 May 11, 2022	SELL	$52.1 - $77.81 $12.1 Million - $18.1 Million	-233,195 Reduced 8.82%	2,411,892 $175 Million
Q4 2021 Feb 08, 2022	SELL	$43.38 - $58.31 $3.91 Million - $5.26 Million	-90,131 Reduced 3.3%	2,645,087 $129 Million
Q3 2021 Nov 09, 2021	SELL	$36.0 - $50.45 $7.04 Million - $9.86 Million	-195,534 Reduced 6.67%	2,735,218 $130 Million
Q2 2021 Aug 12, 2021	BUY	$33.1 - $49.35 $2.98 Million - $4.44 Million	89,891 Added 3.16%	2,930,752 $134 Million
Q1 2021 May 11, 2021	SELL	$20.38 - $42.02 $836,904 - $1.73 Million	-41,065 Reduced 1.42%	2,840,861 $97.7 Million
Q4 2020 Feb 05, 2021	BUY	$11.22 - $20.57 $27.7 Million - $50.8 Million	2,467,376 Added 595.19%	2,881,926 $59.2 Million
Q3 2020 Nov 04, 2020	BUY	$10.97 - $16.66 $2.97 Million - $4.52 Million	271,073 Added 188.93%	414,550 $5.14 Million
Q2 2020 Aug 06, 2020	BUY	$6.29 - $18.76 $902,470 - $2.69 Million	143,477 New	143,477 $1.79 Million
Q4 2017 Jan 25, 2018	SELL	$41.57 - $52.88 $14.4 Million - $18.3 Million	-345,430 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$37.2 - $50.09 $12.8 Million - $17.3 Million	345,430	345,430 $16.9 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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