Bill Nygren - Harris Associates L P
Holding/activity history for Pdc Energy Inc (PDCE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2023 Q2 | 1,436,693 | 0.19 | Reduce 20.60% | 0.05 | $71.14 | $102,206,340 | SEC |
| 2023 Q1 | 1,809,503 | 0.23 | $64.18 | $116,133,903 | SEC | ||
| 2022 Q4 | 1,809,503 | 0.23 | Reduce 9.30% | 0.02 | $63.48 | $114,867,250 | SEC |
| 2022 Q3 | 1,994,953 | 0.25 | Add 0.33% | <0.01 | $57.79 | $115,288,000 | SEC |
| 2022 Q2 | 1,988,453 | 0.24 | Reduce 8.42% | 0.02 | $61.61 | $122,509,000 | SEC |
| 2022 Q1 | 2,171,367 | 0.25 | Reduce 11.35% | 0.02 | $72.68 | $157,815,000 | SEC |
| 2021 Q4 | 2,449,268 | 0.19 | Reduce 0.20% | <0.01 | $48.78 | $119,475,000 | SEC |
| 2021 Q3 | 2,454,268 | 0.19 | Reduce 3.10% | <0.01 | $47.39 | $116,308,000 | SEC |
| 2021 Q2 | 2,532,693 | 0.18 | Reduce 0.26% | <0.01 | $45.79 | $115,972,000 | SEC |
| 2021 Q1 | 2,539,193 | 0.15 | Reduce 0.59% | <0.01 | $34.40 | $87,348,000 | SEC |
| 2020 Q4 | 2,554,193 | 0.10 | Reduce 1.23% | <0.01 | $20.53 | $52,438,000 | SEC |
| 2020 Q3 | 2,585,993 | 0.08 | Add 85.01% | 0.04 | $12.39 | $32,053,000 | SEC |
| 2020 Q2 | 1,397,768 | 0.04 | Reduce 58.37% | 0.04 | $12.44 | $17,388,000 | SEC |
| 2020 Q1 | 3,357,357 | 0.06 | Add 146.20% | 0.04 | $6.21 | $20,849,000 | SEC |
| 2019 Q4 | 1,363,687 | 0.06 | Reduce 18.81% | 0.02 | $26.17 | $35,688,000 | SEC |
| 2019 Q3 | 1,679,722 | 0.09 | Reduce 29.70% | 0.05 | $27.75 | $46,612,000 | SEC |
| 2019 Q2 | 2,389,476 | 0.16 | Add 14.13% | 0.02 | $36.06 | $86,165,000 | SEC |
| 2019 Q1 | 2,093,645 | 0.16 | Reduce 10.85% | 0.02 | $40.68 | $85,169,000 | SEC |
| 2018 Q4 | 2,348,459 | 0.14 | Reduce 28.07% | 0.07 | $29.76 | $69,890,000 | SEC |
| 2018 Q3 | 3,264,905 | 0.25 | Add 0.30% | <0.01 | $48.96 | $159,850,000 | SEC |
| 2018 Q2 | 3,255,065 | 0.32 | Add 5.61% | 0.02 | $60.45 | $196,769,000 | SEC |
| 2018 Q1 | 3,082,278 | 0.26 | Add 51.99% | 0.09 | $49.03 | $151,124,000 | SEC |
| 2017 Q4 | 2,027,933 | 0.17 | Add 1,555.79% | 0.16 | $51.54 | $104,520,000 | SEC |
| 2017 Q3 | 122,475 | 0.01 | Buy | 0.01 | $49.03 | $6,005,000 | SEC |