Simplex Trading, LLC Pdc Energy, Inc. Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$60.5 - $72.44 $386,050 - $462,239	6,381 New	6,381 $453,000
Q2 2022 Aug 03, 2022	SELL	$59.07 - $86.18 $67,517 - $98,503	-1,143 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$52.1 - $77.81 $8,336 - $12,449	-160 Reduced 12.28%	1,143 $83,000
Q4 2021 Feb 23, 2022	BUY	$43.38 - $58.31 $56,524 - $75,977	1,303 New	1,303 $63,000
Q2 2021 Aug 12, 2021	SELL	$33.1 - $49.35 $756,235 - $1.13 Million	-22,847 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$20.38 - $42.02 $465,621 - $960,030	22,847 New	22,847 $0
Q4 2020 Feb 02, 2021	SELL	$11.22 - $20.57 $99,858 - $183,073	-8,900 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$10.97 - $16.66 $97,633 - $148,274	8,900 New	8,900 $110,000
Q2 2020 Jul 13, 2020	SELL	$6.29 - $18.76 $7,007 - $20,898	-1,114 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$5.01 - $27.65 $96,437 - $532,234	-19,249 Reduced 94.53%	1,114 $6,000
Q4 2019 Feb 05, 2020	BUY	$19.95 - $26.74 $381,503 - $511,349	19,123 Added 1542.18%	20,363 $532,000
Q3 2019 Oct 15, 2019	BUY	$25.25 - $36.16 $31,310 - $44,838	1,240 New	1,240 $34,000
Q4 2018 Jan 16, 2019	SELL	$26.65 - $51.49 $2,665 - $5,149	-100 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$47.0 - $64.38 $4,700 - $6,438	100 New	100 $4,000
Q1 2018 Apr 26, 2018	SELL	$46.32 - $56.23 $50,859 - $61,740	-1,098 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$41.57 - $52.88 $249,004 - $316,751	-5,990 Reduced 84.51%	1,098 $56,000
Q3 2017 Oct 25, 2017	BUY	$37.2 - $50.09 $263,673 - $355,037	7,088	7,088 $347,000

79.4K

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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