AQR CAPITAL MANAGEMENT LLC – PDC Energy, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$43.89M
portfolio value
AQR CAPITAL 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 | -0.59% | -4.47K shares | -3.17M | $57.79 | 759.48K |
| Q2 2022 | share | Increase | +83.98% | 348.72K shares | 16.88M | $61.61 | 763.96K |
| Q1 2022 | share | Increase | +541.07% | 350.46K shares | 27.02M | $72.68 | 415.24K |
| Q4 2021 | share | Decrease | -4.48% | -3.04K shares | -54K | $49.03 | 64.77K |
| Q3 2021 | share | Increase | +3.56% | 2.33K shares | 216K | $47.39 | 67.81K |
| Q2 2021 | share | Decrease | -8.31% | -5.93K shares | 541K | $45.66 | 65.48K |
| Q1 2021 | share | Increase | +308.78% | 53.94K shares | 2.09M | $34.21 | 71.41K |
| Q4 2020 | share | Decrease | -10.53% | -2.05K shares | 117K | $20.42 | 17.47K |
| Q3 2020 | share | Increase | +47.86% | 6.32K shares | 78K | $12.33 | 19.52K |
| Q2 2020 | share | Increase | 0.00% | 13.20K shares | 164K | $12.37 | 13.20K |
| Q1 2019 | share | Decrease | -100.00% | -34.14K shares | -1.01M | $40.46 | 0 |
| Q4 2018 | share | Decrease | -56.76% | -44.81K shares | -2.85M | $29.6 | 34.14K |
| Q3 2018 | share | Increase | +27.77% | 17.16K shares | 130K | $48.7 | 78.95K |
| Q2 2018 | share | Increase | 0.00% | 61.79K shares | 3.73M | $60.12 | 61.79K |
| Q2 2017 | share | Decrease | -100.00% | -49.55K shares | -3.09M | $42.88 | 0 |
| Q1 2017 | share | Decrease | -58.65% | -70.28K shares | -5.60M | $62.01 | 49.55K |
| Q4 2016 | share | Decrease | -8.00% | -10.42K shares | -37K | $72.19 | 119.83K |
| Q3 2016 | share | Increase | +305.41% | 98.13K shares | 6.88M | $66.7 | 130.26K |
| Q2 2016 | share | Increase | +41.03% | 9.34K shares | 497K | $57.3 | 32.13K |
| Q1 2016 | share | Increase | +11.33% | 2.31K shares | 262K | $59.13 | 22.78K |