Verition Fund Management LLC Pdc Energy, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$60.5 - $72.44 $955,113 - $1.14 Million	15,787 Added 405.63%	19,679 $1.4 Million
Q1 2023 May 15, 2023	SELL	$57.94 - $71.38 $861,683 - $1.06 Million	-14,872 Reduced 79.26%	3,892 $249,000
Q4 2022 Feb 14, 2023	BUY	$61.5 - $81.4 $1.15 Million - $1.53 Million	18,764 New	18,764 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $86.18 $477,640 - $696,851	8,086 New	8,086 $498,000
Q1 2022 May 13, 2022	SELL	$52.1 - $77.81 $215,173 - $321,355	-4,130 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.38 - $58.31 $312,205 - $419,657	-7,197 Reduced 63.54%	4,130 $201,000
Q3 2021 Nov 15, 2021	BUY	$36.0 - $50.45 $407,772 - $571,447	11,327 New	11,327 $537,000
Q3 2020 Nov 16, 2020	SELL	$10.97 - $16.66 $2.87 Million - $4.36 Million	-261,887 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.29 - $18.76 $1.65 Million - $4.91 Million	261,887 New	261,887 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$19.95 - $26.74 $570,869 - $765,165	-28,615 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.25 - $36.16 $305,903 - $438,078	12,115 Added 73.42%	28,615 $794,000
Q2 2019 Aug 14, 2019	BUY	$30.48 - $46.66 $204,216 - $312,622	6,700 Added 68.37%	16,500 $595,000
Q1 2019 May 15, 2019	SELL	$30.42 - $44.97 $1.05 Million - $1.55 Million	-34,412 Reduced 77.83%	9,800 $399,000
Q4 2018 Feb 14, 2019	BUY	$26.65 - $51.49 $333,391 - $644,139	12,510 Added 39.46%	44,212 $1.32 Million
Q3 2018 Nov 15, 2018	BUY	$47.0 - $64.38 $490,492 - $671,869	10,436 Added 49.07%	31,702 $1.55 Million
Q2 2018 Aug 15, 2018	BUY	$45.53 - $65.32 $696,335 - $999,004	15,294 Added 256.1%	21,266 $1.29 Million
Q1 2018 May 16, 2018	BUY	$46.32 - $56.23 $276,623 - $335,805	5,972 New	5,972 $293,000

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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