CASTLEARK MANAGEMENT LLC – PDC Energy, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.29M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-6.20%
quarter
PDC Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.99% | -5.61K shares | -432K | $57.79 | 22.45K |
| Q2 2022 | share | 0.00% | 0 shares | -310K | $61.61 | 28.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 670K | $72.68 | 28.06K | |
| Q4 2021 | share | Decrease | -7.70% | -2.34K shares | -72K | $49.03 | 28.06K |
| Q3 2021 | share | Increase | 0.00% | 30.4K shares | 1.44M | $47.39 | 30.4K |
| Q3 2019 | share | Decrease | -100.00% | -9.53K shares | -344K | $27.6 | 0 |
| Q2 2019 | share | Decrease | -13.36% | -1.47K shares | -103K | $35.87 | 9.53K |
| Q1 2019 | share | 0.00% | 0 shares | 120K | $40.46 | 11K | |
| Q4 2018 | share | 0.00% | 0 shares | -212K | $29.6 | 11K | |
| Q3 2018 | share | Decrease | -95.28% | -221.88K shares | -13.53M | $48.7 | 11K |
| Q2 2018 | share | Increase | +2017.09% | 221.88K shares | 13.53M | $60.12 | 232.88K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $48.76 | 11K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $51.26 | 11K | |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $48.76 | 11K | |
| Q2 2017 | share | 0.00% | 0 shares | -212K | $42.88 | 11K | |
| Q1 2017 | share | Decrease | -94.84% | -202.22K shares | -14.79M | $62.01 | 11K |
| Q4 2016 | share | Increase | +1.75% | 3.66K shares | 1.42M | $72.19 | 213.22K |
| Q3 2016 | share | Increase | 0.00% | 209.56K shares | 14.05M | $66.7 | 209.56K |
| Q2 2016 | share | Decrease | -100.00% | -16.2K shares | -963K | $57.3 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 98K | $59.13 | 16.2K |