Paloma Partners Management CO Pdc Energy, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$59.07 - $86.18 $1.47 Million - $2.15 Million	-24,912 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.1 - $77.81 $499,013 - $745,264	9,578 Added 62.46%	24,912 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $58.31 $4.81 Million - $6.47 Million	-110,924 Reduced 87.86%	15,334 $748,000
Q3 2021 Nov 15, 2021	BUY	$36.0 - $50.45 $3.01 Million - $4.22 Million	83,642 Added 196.27%	126,258 $5.98 Million
Q2 2021 Aug 16, 2021	BUY	$33.1 - $49.35 $686,990 - $1.02 Million	20,755 Added 94.94%	42,616 $1.95 Million
Q1 2021 May 17, 2021	SELL	$20.38 - $42.02 $362,865 - $748,166	-17,805 Reduced 44.89%	21,861 $752,000
Q4 2020 Feb 16, 2021	BUY	$11.22 - $20.57 $278,581 - $510,732	24,829 Added 167.35%	39,666 $814,000
Q3 2020 Nov 16, 2020	SELL	$10.97 - $16.66 $269,883 - $409,869	-24,602 Reduced 62.38%	14,837 $184,000
Q2 2020 Aug 14, 2020	BUY	$6.29 - $18.76 $248,071 - $739,875	39,439 New	39,439 $490,000
Q1 2020 May 15, 2020	SELL	$5.01 - $27.65 $530,473 - $2.93 Million	-105,883 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.95 - $26.74 $268,846 - $360,348	13,476 Added 14.58%	105,883 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $36.16 $1.52 Million - $2.18 Million	60,306 Added 187.86%	92,407 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$30.48 - $46.66 $1.52 Million - $2.33 Million	-49,963 Reduced 60.88%	32,101 $1.16 Million
Q1 2019 May 15, 2019	BUY	$30.42 - $44.97 $2.24 Million - $3.31 Million	73,618 Added 871.63%	82,064 $3.34 Million
Q4 2018 Feb 14, 2019	BUY	$26.65 - $51.49 $225,085 - $434,884	8,446 New	8,446 $251,000
Q2 2018 Aug 14, 2018	SELL	$45.53 - $65.32 $906,775 - $1.3 Million	-19,916 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.32 - $56.23 $922,509 - $1.12 Million	19,916 New	19,916 $976,000

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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