Ubs Asset Management Americas Inc Pdc Energy, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$57.94 - $71.38 $9.08 Million - $11.2 Million	156,774 Added 125.54%	281,653 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$61.5 - $81.4 $991,687 - $1.31 Million	16,125 Added 14.83%	124,879 $7.93 Million
Q3 2022 Nov 14, 2022	SELL	$52.19 - $69.38 $1.26 Million - $1.67 Million	-24,069 Reduced 18.12%	108,754 $6.28 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $86.18 $1.91 Million - $2.78 Million	32,298 Added 32.13%	132,823 $8.18 Million
Q1 2022 May 16, 2022	BUY	$52.1 - $77.81 $175,316 - $261,830	3,365 Added 3.46%	100,525 $7.31 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $58.31 $56,871 - $76,444	-1,311 Reduced 1.33%	97,160 $4.74 Million
Q3 2021 Nov 15, 2021	SELL	$36.0 - $50.45 $346,644 - $485,783	-9,629 Reduced 8.91%	98,471 $4.67 Million
Q2 2021 Aug 16, 2021	BUY	$33.1 - $49.35 $733,793 - $1.09 Million	22,169 Added 25.8%	108,100 $4.95 Million
Q1 2021 May 14, 2021	SELL	$20.38 - $42.02 $128,149 - $264,221	-6,288 Reduced 6.82%	85,931 $2.96 Million
Q4 2020 Mar 01, 2021	BUY	$11.22 - $20.57 $48,829 - $89,520	4,352 Added 4.95%	92,219 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$10.97 - $16.66 $124,059 - $188,407	-11,309 Reduced 11.4%	87,867 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$6.29 - $18.76 $1.18 Million - $3.53 Million	-188,206 Reduced 65.49%	99,176 $1.23 Million
Q1 2020 May 15, 2020	BUY	$5.01 - $27.65 $653,013 - $3.6 Million	130,342 Added 83.0%	287,382 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$19.95 - $26.74 $1.89 Million - $2.54 Million	94,929 Added 152.84%	157,040 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $36.16 $56,913 - $81,504	2,254 Added 3.77%	62,111 $1.72 Million
Q2 2019 Aug 15, 2019	BUY	$30.48 - $46.66 $82,417 - $126,168	2,704 Added 4.73%	59,857 $0
Q1 2019 May 14, 2019	BUY	$30.42 - $44.97 $78,726 - $116,382	2,588 Added 4.74%	57,153 $0
Q4 2018 Feb 13, 2019	SELL	$26.65 - $51.49 $16,949 - $32,747	-636 Reduced 1.15%	54,565 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$47.0 - $64.38 $2,209 - $3,025	-47 Reduced 0.09%	55,201 $0
Q2 2018 Aug 14, 2018	BUY	$45.53 - $65.32 $277,596 - $398,256	6,097 Added 12.4%	55,248 $0
Q1 2018 May 14, 2018	BUY	$46.32 - $56.23 $200,982 - $243,981	4,339 Added 9.68%	49,151 $0
Q4 2017 Feb 09, 2018	BUY	$41.57 - $52.88 $31,842 - $40,506	766 Added 1.74%	44,812 $0
Q3 2017 Nov 13, 2017	BUY	$37.2 - $50.09 $1.64 Million - $2.21 Million	44,046	44,046 $0

Others Institutions Holding PDCE

# of Institutions

Shares Held

79.4K

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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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