Versant Capital Management, Inc Pdc Energy, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$60.5 - $72.44 $6,594 - $7,895	-109 Reduced 9.94%	988 $70,000
Q1 2023 Apr 10, 2023	BUY	$57.94 - $71.38 $27,289 - $33,619	471 Added 75.24%	1,097 $70,000
Q4 2022 Jan 25, 2023	SELL	$61.5 - $81.4 $2,521 - $3,337	-41 Reduced 6.15%	626 $0
Q3 2022 Dec 30, 2022	SELL	$52.19 - $69.38 $24,581 - $32,677	-471 Reduced 41.39%	667 $39,000
Q2 2022 Aug 02, 2022	SELL	$59.07 - $86.18 $118 - $172	-2 Reduced 0.18%	1,138 $70,000
Q1 2022 Apr 29, 2022	SELL	$52.1 - $77.81 $18,287 - $27,311	-351 Reduced 23.54%	1,140 $83,000
Q4 2021 Jan 06, 2022	SELL	$43.38 - $58.31 $910 - $1,224	-21 Reduced 1.39%	1,491 $73,000
Q3 2021 Oct 29, 2021	SELL	$36.0 - $50.45 $432 - $605	-12 Reduced 0.79%	1,512 $72,000
Q2 2021 Jul 22, 2021	SELL	$33.1 - $49.35 $13,140 - $19,591	-397 Reduced 20.67%	1,524 $70,000
Q1 2021 Apr 27, 2021	BUY	$20.38 - $42.02 $1,059 - $2,185	52 Added 2.78%	1,921 $66,000
Q4 2020 Feb 08, 2021	BUY	$11.22 - $20.57 $1,402 - $2,571	125 Added 7.17%	1,869 $38,000
Q3 2020 Nov 02, 2020	SELL	$10.97 - $16.66 $416 - $633	-38 Reduced 2.13%	1,744 $21,000
Q2 2020 Jul 16, 2020	SELL	$6.29 - $18.76 $4,723 - $14,088	-751 Reduced 29.65%	1,782 $22,000
Q1 2020 Apr 17, 2020	BUY	$5.01 - $27.65 $11,693 - $64,535	2,334 Added 1172.86%	2,533 $15,000
Q4 2019 Jan 28, 2020	SELL	$19.95 - $26.74 $20,528 - $27,515	-1,029 Reduced 83.79%	199 $5,000
Q3 2019 Oct 18, 2019	SELL	$25.25 - $36.16 $3,307 - $4,736	-131 Reduced 9.64%	1,228 $34,000
Q2 2019 Jul 16, 2019	SELL	$30.48 - $46.66 $8,168 - $12,504	-268 Reduced 16.47%	1,359 $49,000
Q1 2019 Apr 23, 2019	BUY	$30.42 - $44.97 $47,485 - $70,198	1,561 Added 2365.15%	1,627 $66,000
Q1 2019 Apr 23, 2019	SELL	$30.42 - $44.97 $31,667 - $46,813	-1,041 Reduced 94.04%	66 $66,000
Q4 2018 Jan 29, 2019	SELL	$26.65 - $51.49 $1,012 - $1,956	-38 Reduced 3.32%	1,107 $32,000
Q3 2018 Oct 15, 2018	BUY	$47.0 - $64.38 $28,106 - $38,499	598 Added 109.32%	1,145 $56,000
Q2 2018 Jul 06, 2018	SELL	$45.53 - $65.32 $1,593 - $2,286	-35 Reduced 6.01%	547 $33,000
Q1 2018 Apr 19, 2018	BUY	$46.32 - $56.23 $2,362 - $2,867	51 Added 9.6%	582 $28,000
Q4 2017 Apr 19, 2018	SELL	$41.57 - $52.88 $166 - $211	-4 Reduced 0.75%	531 $27,000
Q3 2017 Apr 23, 2018	BUY	$37.2 - $50.09 $6,435 - $8,665	173 Added 47.79%	535 $26,000
Q2 2017 Apr 23, 2018	SELL	N/A	-71 Reduced 16.4%	362 $15,000
Q1 2017 Apr 23, 2018	BUY	N/A	94 Added 27.73%	433 $26,000
Q4 2016 Apr 23, 2018	BUY	N/A	25 Added 7.96%	339 $24,000
Q3 2016 Apr 23, 2018	BUY	N/A	8 Added 2.61%	314 $21,000
Q2 2016 Apr 23, 2018	SELL	N/A	-15 Reduced 4.67%	306 $17,000
Q1 2016 Apr 23, 2018	SELL	N/A	-596 Reduced 64.99%	321 $19,000
Q4 2015 Apr 23, 2018	BUY	N/A	917	917 $48,000

Others Institutions Holding PDCE

# of Institutions

Shares Held

79.4K

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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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