Weiss Multi Strategy Advisers LLC Pdc Energy, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.5 - $72.44 $430,094 - $514,975	-7,109 Reduced 7.48%	87,891 $6.25 Million
Q1 2023 May 15, 2023	SELL	$57.94 - $71.38 $7.09 Million - $8.73 Million	-122,327 Reduced 56.29%	95,000 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$61.5 - $81.4 $9.42 Million - $12.5 Million	153,206 Added 238.93%	217,327 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$52.19 - $69.38 $5.96 Million - $7.93 Million	-114,247 Reduced 64.05%	64,121 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $86.18 $3.76 Million - $5.48 Million	-63,574 Reduced 26.28%	178,368 $11 Million

Q1 2022 May 16, 2022	BUY	$52.1 - $77.81 $7.37 Million - $11 Million	141,382 Added 140.59%	241,942 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $58.31 $7.4 Million - $9.95 Million	-170,666 Reduced 62.92%	100,560 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$36.0 - $50.45 $5.01 Million - $7.03 Million	-139,263 Reduced 33.93%	271,226 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$33.1 - $49.35 $6.35 Million - $9.47 Million	-191,888 Reduced 31.86%	410,489 $18.8 Million
Q1 2021 May 14, 2021	SELL	$20.38 - $42.02 $7.61 Million - $15.7 Million	-373,567 Reduced 38.28%	602,377 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$11.22 - $20.57 $17,177 - $31,492	-1,531 Reduced 0.16%	975,944 $20 Million
Q3 2020 Nov 16, 2020	SELL	$10.97 - $16.66 $1.45 Million - $2.2 Million	-131,972 Reduced 11.9%	977,475 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$6.29 - $18.76 $129,278 - $385,574	-20,553 Reduced 1.82%	1,109,447 $13.8 Million
Q1 2020 May 15, 2020	BUY	$5.01 - $27.65 $4.42 Million - $24.4 Million	882,001 Added 355.65%	1,130,000 $7.02 Million
Q4 2019 Feb 14, 2020	BUY	$19.95 - $26.74 $2.09 Million - $2.81 Million	104,999 Added 73.43%	247,999 $6.49 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $36.16 $3.61 Million - $5.17 Million	143,000 New	143,000 $3.97 Million
Q2 2019 Aug 14, 2019	SELL	$30.48 - $46.66 $4.27 Million - $6.53 Million	-140,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.42 - $44.97 $4.26 Million - $6.3 Million	140,000 New	140,000 $5.7 Million
Q4 2018 Feb 14, 2019	SELL	$26.65 - $51.49 $1.2 Million - $2.32 Million	-45,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.0 - $64.38 $2.12 Million - $2.9 Million	45,000 New	45,000 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	$41.57 - $52.88 $8.32 Million - $10.6 Million	-200,052 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.2 - $50.09 $7.44 Million - $10 Million	200,052	200,052 $9.81 Million

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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