Profund Advisors LLC Pdc Energy, Inc. Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$57.94 - $71.38 $291,264 - $358,827	-5,027 Reduced 61.39%	3,162 $202,000
Q4 2022 Feb 02, 2023	BUY	$61.5 - $81.4 $6,273 - $8,302	102 Added 1.26%	8,189 $519,000
Q3 2022 Nov 04, 2022	BUY	$52.19 - $69.38 $422,060 - $561,076	8,087 New	8,087 $467,000
Q2 2022 Aug 01, 2022	SELL	$59.07 - $86.18 $398,486 - $581,370	-6,746 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$52.1 - $77.81 $116,078 - $173,360	-2,228 Reduced 24.83%	6,746 $490,000

Q4 2021 Feb 08, 2022	SELL	$43.38 - $58.31 $70,318 - $94,520	-1,621 Reduced 15.3%	8,974 $438,000
Q3 2021 Nov 12, 2021	SELL	$36.0 - $50.45 $106,200 - $148,827	-2,950 Reduced 21.78%	10,595 $502,000
Q2 2021 Aug 12, 2021	BUY	$33.1 - $49.35 $22,574 - $33,656	682 Added 5.3%	13,545 $619,000
Q1 2021 May 14, 2021	BUY	$20.38 - $42.02 $262,147 - $540,503	12,863 New	12,863 $442,000
Q4 2019 Feb 18, 2020	SELL	$19.95 - $26.74 $183,061 - $245,366	-9,176 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.25 - $36.16 $52,242 - $74,815	2,069 Added 29.11%	9,176 $255,000
Q2 2019 Aug 13, 2019	SELL	$30.48 - $46.66 $9,692 - $14,837	-318 Reduced 4.28%	7,107 $256,000
Q1 2019 May 15, 2019	BUY	$30.42 - $44.97 $5,475 - $8,094	180 Added 2.48%	7,425 $302,000
Q4 2018 Feb 14, 2019	SELL	$26.65 - $51.49 $142,497 - $275,317	-5,347 Reduced 42.46%	7,245 $216,000
Q3 2018 Nov 13, 2018	SELL	$47.0 - $64.38 $66,787 - $91,483	-1,421 Reduced 10.14%	12,592 $617,000
Q2 2018 Aug 13, 2018	BUY	$45.53 - $65.32 $7,603 - $10,908	167 Added 1.21%	14,013 $847,000
Q1 2018 May 14, 2018	BUY	$46.32 - $56.23 $44,142 - $53,587	953 Added 7.39%	13,846 $679,000
Q4 2017 Feb 14, 2018	BUY	$41.57 - $52.88 $20,036 - $25,488	482 Added 3.88%	12,893 $665,000
Q3 2017 Nov 13, 2017	BUY	$37.2 - $50.09 $104,420 - $140,602	2,807 Added 29.23%	12,411 $609,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,604	9,604 $414,000

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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