Rafferty Asset Management, LLC Pdc Energy, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$60.5 - $72.44 $2.16 Million - $2.58 Million	-35,628 Reduced 26.8%	97,319 $6.92 Million
Q1 2023 May 11, 2023	SELL	$57.94 - $71.38 $287,266 - $353,902	-4,958 Reduced 3.6%	132,947 $8.53 Million
Q4 2022 Feb 13, 2023	BUY	$61.5 - $81.4 $1.09 Million - $1.45 Million	17,783 Added 14.8%	137,905 $8.75 Million
Q3 2022 Nov 14, 2022	SELL	$52.19 - $69.38 $1.44 Million - $1.91 Million	-27,505 Reduced 18.63%	120,122 $6.94 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $86.18 $85,356 - $124,530	1,445 Added 0.99%	147,627 $9.1 Million
Q1 2022 May 13, 2022	SELL	$52.1 - $77.81 $963,172 - $1.44 Million	-18,487 Reduced 11.23%	146,182 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$43.38 - $58.31 $2.34 Million - $3.14 Million	53,897 Added 48.66%	164,669 $8.03 Million
Q3 2021 Nov 10, 2021	BUY	$36.0 - $50.45 $198,576 - $278,282	5,516 Added 5.24%	110,772 $5.25 Million
Q2 2021 Aug 10, 2021	BUY	$33.1 - $49.35 $3.48 Million - $5.19 Million	105,256 New	105,256 $4.82 Million
Q2 2020 Aug 07, 2020	SELL	$6.29 - $18.76 $89,494 - $266,917	-14,228 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.01 - $27.65 $460,113 - $2.54 Million	-91,839 Reduced 86.59%	14,228 $88,000
Q4 2019 Feb 10, 2020	SELL	$19.95 - $26.74 $289,235 - $387,676	-14,498 Reduced 12.03%	106,067 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $36.16 $406,121 - $581,597	-16,084 Reduced 11.77%	120,565 $3.35 Million
Q2 2019 Aug 09, 2019	BUY	$30.48 - $46.66 $1.98 Million - $3.04 Million	65,048 Added 90.85%	136,649 $4.93 Million
Q1 2019 May 15, 2019	BUY	$30.42 - $44.97 $1.65 Million - $2.44 Million	54,336 Added 314.72%	71,601 $2.91 Million
Q4 2018 Feb 11, 2019	BUY	$26.65 - $51.49 $276,946 - $535,084	10,392 Added 151.2%	17,265 $514,000
Q3 2018 Nov 09, 2018	BUY	$47.0 - $64.38 $145,747 - $199,642	3,101 Added 82.21%	6,873 $337,000
Q2 2018 Aug 14, 2018	SELL	$45.53 - $65.32 $350,763 - $503,225	-7,704 Reduced 67.13%	3,772 $228,000
Q1 2018 May 15, 2018	BUY	$46.32 - $56.23 $146,834 - $178,249	3,170 Added 38.17%	11,476 $563,000
Q4 2017 Feb 14, 2018	SELL	$41.57 - $52.88 $225,143 - $286,398	-5,416 Reduced 39.47%	8,306 $428,000
Q3 2017 Nov 13, 2017	BUY	$37.2 - $50.09 $510,458 - $687,334	13,722	13,722 $673,000

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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