Quadrant Capital Group LLC Pdc Energy, Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$60.5 - $72.44 $605 - $724	-10 Reduced 0.67%	1,492 $106,000
Q1 2023 May 11, 2023	BUY	$57.94 - $71.38 $23,002 - $28,337	397 Added 35.93%	1,502 $96,000
Q4 2022 Feb 10, 2023	BUY	$61.5 - $81.4 $16,851 - $22,303	274 Added 32.97%	1,105 $70,000
Q3 2022 Nov 10, 2022	BUY	$52.19 - $69.38 $12,055 - $16,026	231 Added 38.5%	831 $48,000
Q2 2022 Aug 09, 2022	BUY	$59.07 - $86.18 $2,717 - $3,964	46 Added 8.3%	600 $37,000
Q1 2022 May 06, 2022	BUY	$52.1 - $77.81 $2,240 - $3,345	43 Added 8.41%	554 $40,000
Q4 2021 Feb 01, 2022	BUY	$43.38 - $58.31 $7,938 - $10,670	183 Added 55.79%	511 $25,000
Q3 2021 Nov 12, 2021	BUY	$36.0 - $50.45 $3,168 - $4,439	88 Added 36.67%	328 $16,000
Q2 2021 Aug 09, 2021	BUY	$33.1 - $49.35 $2,515 - $3,750	76 Added 46.34%	240 $11,000
Q1 2021 May 12, 2021	BUY	$20.38 - $42.02 $591 - $1,218	29 Added 21.48%	164 $6,000
Q4 2020 Feb 16, 2021	BUY	$11.22 - $20.57 $650 - $1,193	58 Added 75.32%	135 $3,000
Q3 2020 Nov 13, 2020	BUY	$10.97 - $16.66 $153 - $233	14 Added 22.22%	77 $1,000
Q2 2020 Aug 13, 2020	BUY	$6.29 - $18.76 $333 - $994	53 Added 530.0%	63 $1,000
Q1 2020 May 15, 2020	SELL	$5.01 - $27.65 $125 - $691	-25 Reduced 71.43%	10 $0
Q4 2019 Feb 03, 2020	BUY	$19.95 - $26.74 $698 - $935	35 New	35 $0
Q3 2019 Oct 24, 2019	SELL	$25.25 - $36.16 $13,660 - $19,562	-541 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$30.48 - $46.66 $13,807 - $21,136	453 Added 514.77%	541 $19,000
Q1 2019 Apr 29, 2019	BUY	$30.42 - $44.97 $2,190 - $3,237	72 Added 450.0%	88 $3,000
Q4 2018 Jan 17, 2019	SELL	$26.65 - $51.49 $3,757 - $7,260	-141 Reduced 89.81%	16 $0
Q2 2018 Aug 09, 2018	SELL	$45.53 - $65.32 $8,878 - $12,737	-195 Reduced 55.4%	157 $7,000
Q1 2018 May 10, 2018	BUY	$46.32 - $56.23 $8,198 - $9,952	177 Added 101.14%	352 $13,000
Q3 2017 Oct 13, 2017	BUY	$37.2 - $50.09 $3,050 - $4,107	82 Added 88.17%	175 $7,000
Q2 2017 Aug 15, 2017	BUY	N/A	93	93 $3,000

Others Institutions Holding PDCE

# of Institutions

Shares Held

79.4K

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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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