CORECOMMODITY MANAGEMENT, LLC – PDC Energy, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.24M
portfolio value
CORECOMMODITY 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 | -4.86% | -1.97K shares | -270K | $57.79 | 38.78K |
| Q2 2022 | share | Decrease | -13.17% | -6.18K shares | -901K | $61.61 | 40.75K |
| Q1 2022 | share | Increase | +0.04% | 20 shares | 1.12M | $72.68 | 46.94K |
| Q4 2021 | share | Decrease | -56.82% | -61.74K shares | -2.86M | $49.03 | 46.92K |
| Q3 2021 | share | Increase | +16.67% | 15.52K shares | 885K | $47.39 | 108.66K |
| Q2 2021 | share | Increase | +6.90% | 6.01K shares | 1.26M | $45.66 | 93.14K |
| Q1 2021 | share | Decrease | -23.94% | -27.42K shares | 645K | $34.21 | 87.12K |
| Q4 2020 | share | Decrease | -15.51% | -21.03K shares | 671K | $20.42 | 114.55K |
| Q3 2020 | share | Increase | +5.91% | 7.56K shares | 89K | $12.33 | 135.58K |
| Q2 2020 | share | Increase | +19.63% | 21.01K shares | 928K | $12.37 | 128.01K |
| Q1 2020 | share | Increase | +157.54% | 65.45K shares | -423K | $6.18 | 107.00K |
| Q4 2019 | share | Increase | +0.64% | 265 shares | -59K | $26.03 | 41.54K |
| Q3 2019 | share | Increase | +17.60% | 6.17K shares | -120K | $27.6 | 41.28K |
| Q2 2019 | share | Increase | +4.97% | 1.66K shares | -94K | $35.87 | 35.10K |
| Q1 2019 | share | Increase | +11.70% | 3.50K shares | 469K | $40.46 | 33.44K |
| Q4 2018 | share | Decrease | -5.03% | -1.58K shares | -652K | $29.6 | 29.94K |
| Q3 2018 | share | Increase | +19.52% | 5.14K shares | -51K | $48.7 | 31.52K |
| Q2 2018 | share | Decrease | -1.41% | -377 shares | 282K | $60.12 | 26.37K |
| Q1 2018 | share | Decrease | -4.06% | -1.13K shares | -125K | $48.76 | 26.75K |
| Q4 2017 | share | Increase | +9.14% | 2.33K shares | 184K | $51.26 | 27.88K |
| Q3 2017 | share | Increase | +0.67% | 171 shares | 159K | $48.76 | 25.55K |
| Q2 2017 | share | Increase | +41.56% | 7.45K shares | -24K | $42.88 | 25.37K |
| Q1 2017 | share | Increase | +12.63% | 2.01K shares | -37K | $62.01 | 17.92K |
| Q4 2016 | share | Increase | +20.17% | 2.67K shares | 267K | $72.19 | 15.91K |
| Q3 2016 | share | Increase | +127.77% | 7.43K shares | 553K | $66.7 | 13.24K |
| Q2 2016 | share | Increase | +1.13% | 65 shares | -7K | $57.3 | 5.81K |
| Q1 2016 | share | Increase | +22900.00% | 5.72K shares | 341K | $59.13 | 5.75K |