Shufro Rose & CO LLC Pdc Energy, Inc. Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$60.5 - $72.44 $350,900 - $420,152	-5,800 Reduced 11.66%	43,938 $3.13 Million
Q1 2023 Apr 19, 2023	SELL	$57.94 - $71.38 $5,794 - $7,138	-100 Reduced 0.2%	49,738 $3.19 Million
Q4 2022 Jan 25, 2023	SELL	$61.5 - $81.4 $110,700 - $146,520	-1,800 Reduced 3.49%	49,838 $0
Q3 2022 Oct 24, 2022	SELL	$52.19 - $69.38 $15,657 - $20,814	-300 Reduced 0.58%	51,638 $2.98 Million
Q2 2022 Jul 22, 2022	SELL	$59.07 - $86.18 $419,397 - $611,878	-7,100 Reduced 12.03%	51,938 $3.2 Million

Q1 2022 May 09, 2022	SELL	$52.1 - $77.81 $294,990 - $440,560	-5,662 Reduced 8.75%	59,038 $4.29 Million
Q4 2021 Jan 27, 2022	SELL	$43.38 - $58.31 $121,464 - $163,268	-2,800 Reduced 4.15%	64,700 $3.16 Million
Q3 2021 Nov 05, 2021	SELL	$36.0 - $50.45 $18,000 - $25,225	-500 Reduced 0.74%	67,500 $3.2 Million
Q2 2021 Jul 28, 2021	SELL	$33.1 - $49.35 $155,570 - $231,945	-4,700 Reduced 6.46%	68,000 $3.11 Million
Q4 2020 Feb 03, 2021	BUY	$11.22 - $20.57 $129,030 - $236,555	11,500 Added 18.79%	72,700 $1.49 Million
Q3 2020 Oct 27, 2020	BUY	$10.97 - $16.66 $183,199 - $278,222	16,700 Added 37.53%	61,200 $759,000
Q2 2020 Aug 06, 2020	SELL	$6.29 - $18.76 $34,595 - $103,180	-5,500 Reduced 11.0%	44,500 $554,000
Q1 2020 Apr 22, 2020	BUY	$5.01 - $27.65 $14,529 - $80,185	2,900 Added 6.16%	50,000 $311,000
Q4 2019 Jan 28, 2020	BUY	$19.95 - $26.74 $626,430 - $839,636	31,400 Added 200.0%	47,100 $1.23 Million
Q3 2019 Oct 30, 2019	BUY	$25.25 - $36.16 $37,875 - $54,239	1,500 Added 10.56%	15,700 $436,000
Q2 2019 Jul 24, 2019	BUY	$30.48 - $46.66 $12,192 - $18,664	400 Added 2.9%	14,200 $512,000
Q1 2019 May 03, 2019	BUY	$30.42 - $44.97 $147,537 - $218,104	4,850 Added 54.19%	13,800 $561,000
Q4 2018 Feb 01, 2019	SELL	$26.65 - $51.49 $7,995 - $15,447	-300 Reduced 3.24%	8,950 $266,000
Q2 2018 Jul 27, 2018	SELL	$45.53 - $65.32 $2,276 - $3,265	-50 Reduced 0.54%	9,250 $559,000
Q3 2017 Nov 13, 2017	BUY	$37.2 - $50.09 $345,960 - $465,837	9,300	9,300 $456,000

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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