Ameriprise Financial Inc Centennial Resource Development, Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.98 - $9.57 $38,678 - $61,898	-6,468 Reduced 4.11%	150,942 $903,000
Q1 2022 May 16, 2022	BUY	$6.45 - $8.84 $586 - $804	91 Added 0.06%	157,410 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$5.68 - $7.85 $694,033 - $959,183	122,189 Added 347.82%	157,319 $940,000
Q3 2021 Nov 15, 2021	SELL	$4.09 - $7.2 $2,638 - $4,644	-645 Reduced 1.8%	35,130 $235,000
Q2 2021 Aug 16, 2021	SELL	$3.81 - $7.33 $361 - $696	-95 Reduced 0.26%	35,775 $243,000
Q1 2021 May 17, 2021	SELL	$1.48 - $5.88 $2,671 - $10,613	-1,805 Reduced 4.79%	35,870 $151,000
Q4 2020 Feb 12, 2021	SELL	$0.55 - $1.85 $1,163 - $3,912	-2,115 Reduced 5.32%	37,675 $57,000
Q3 2020 Nov 16, 2020	SELL	$0.52 - $0.92 $938 - $1,659	-1,804 Reduced 4.34%	39,790 $24,000
Q2 2020 Aug 14, 2020	SELL	$0.25 - $2.15 $2,317 - $19,932	-9,271 Reduced 18.23%	41,594 $37,000
Q1 2020 May 15, 2020	SELL	$0.26 - $5.01 $810,758 - $15.6 Million	-3,118,300 Reduced 98.4%	50,865 $13,000
Q4 2019 Feb 14, 2020	BUY	$2.96 - $4.62 $601,824 - $939,333	203,319 Added 6.86%	3,169,165 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$3.96 - $7.63 $3.46 Million - $6.67 Million	873,688 Added 41.76%	2,965,846 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.86 $6.06 Million - $10.3 Million	946,469 Added 82.61%	2,092,158 $15.9 Million
Q1 2019 May 15, 2019	BUY	$8.68 - $14.2 $652,336 - $1.07 Million	75,154 Added 7.02%	1,145,689 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$10.04 - $22.75 $8.72 Million - $19.8 Million	868,779 Added 430.61%	1,070,535 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$17.16 - $21.85 $1.51 Million - $1.93 Million	88,219 Added 77.7%	201,756 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	$16.29 - $20.44 $1.85 Million - $2.32 Million	113,537 New	113,537 $2.05 Million

Others Institutions Holding CDEV

# of Institutions

Shares Held

15.9K

Call Options Held

Put Options Held

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About Centennial Resource Development, Inc.

Ticker CDEV
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 285,059,008
Market Cap $2.17B
Description
Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks primarily in Reeves C...

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