Pro Share Advisors LLC Pdc Energy, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$60.5 - $72.44 $273,883 - $327,935	4,527 Added 82.58%	10,009 $712,000
Q1 2023 May 11, 2023	SELL	$57.94 - $71.38 $337,326 - $415,574	-5,822 Reduced 51.5%	5,482 $351,000
Q4 2022 Feb 02, 2023	BUY	$61.5 - $81.4 $45,325 - $59,991	737 Added 6.97%	11,304 $717,000
Q3 2022 Nov 04, 2022	BUY	$52.19 - $69.38 $278,016 - $369,587	5,327 Added 101.66%	10,567 $610,000
Q2 2022 Aug 01, 2022	SELL	$59.07 - $86.18 $1.21 Million - $1.77 Million	-20,516 Reduced 79.66%	5,240 $322,000
Q1 2022 May 10, 2022	BUY	$52.1 - $77.81 $72,210 - $107,844	1,386 Added 5.69%	25,756 $1.87 Million
Q4 2021 Feb 08, 2022	BUY	$43.38 - $58.31 $392,805 - $527,997	9,055 Added 59.13%	24,370 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$36.0 - $50.45 $475,416 - $666,242	-13,206 Reduced 46.3%	15,315 $726,000
Q2 2021 Aug 13, 2021	SELL	$33.1 - $49.35 $36,608 - $54,581	-1,106 Reduced 3.73%	28,521 $1.31 Million
Q1 2021 May 14, 2021	BUY	$20.38 - $42.02 $113,557 - $234,135	5,572 Added 23.16%	29,627 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$11.22 - $20.57 $112,121 - $205,556	9,993 Added 71.06%	24,055 $494,000
Q3 2020 Nov 13, 2020	SELL	$10.97 - $16.66 $12,560 - $19,075	-1,145 Reduced 7.53%	14,062 $174,000
Q2 2020 Aug 03, 2020	BUY	$6.29 - $18.76 $95,652 - $285,283	15,207 New	15,207 $189,000
Q1 2020 May 15, 2020	SELL	$5.01 - $27.65 $50,175 - $276,914	-10,015 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.95 - $26.74 $27,072 - $36,286	1,357 Added 15.67%	10,015 $262,000
Q3 2019 Nov 12, 2019	SELL	$25.25 - $36.16 $100,798 - $144,350	-3,992 Reduced 31.56%	8,658 $240,000
Q2 2019 Aug 13, 2019	SELL	$30.48 - $46.66 $13,868 - $21,230	-455 Reduced 3.47%	12,650 $456,000
Q1 2019 May 15, 2019	BUY	$30.42 - $44.97 $3,893 - $5,756	128 Added 0.99%	13,105 $533,000
Q4 2018 Feb 14, 2019	SELL	$26.65 - $51.49 $2,531 - $4,891	-95 Reduced 0.73%	12,977 $386,000
Q3 2018 Nov 14, 2018	SELL	$47.0 - $64.38 $72,333 - $99,080	-1,539 Reduced 10.53%	13,072 $640,000
Q2 2018 Aug 13, 2018	SELL	$45.53 - $65.32 $12,884 - $18,485	-283 Reduced 1.9%	14,611 $883,000
Q1 2018 May 14, 2018	SELL	$46.32 - $56.23 $79,763 - $96,828	-1,722 Reduced 10.36%	14,894 $730,000
Q4 2017 Feb 14, 2018	BUY	$41.57 - $52.88 $225,392 - $286,715	5,422 Added 48.44%	16,616 $856,000
Q3 2017 Nov 13, 2017	BUY	$37.2 - $50.09 $153,822 - $207,122	4,135 Added 58.58%	11,194 $549,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,059	7,059 $304,000

Others Institutions Holding PDCE

# of Institutions

Shares Held

79.4K

Call Options Held

Put Options Held

View Full List

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...

More about PDCE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account