Aqr Capital Management LLC Centennial Resource Development, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.98 - $9.57 $1.02 Million - $1.63 Million	170,599 Added 49.53%	515,029 $3.08 Million
Q1 2022 May 16, 2022	BUY	$6.45 - $8.84 $997,885 - $1.37 Million	154,711 Added 81.55%	344,430 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $214,141 - $295,952	-37,701 Reduced 16.58%	189,719 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$4.09 - $7.2 $883,689 - $1.56 Million	216,061 Added 1902.11%	227,420 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $43,277 - $83,261	11,359 New	11,359 $77,000
Q1 2021 May 17, 2021	SELL	$1.48 - $5.88 $2.39 Million - $9.49 Million	-1,613,337 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$0.55 - $1.85 $368,728 - $1.24 Million	-670,415 Reduced 29.36%	1,613,337 $2.42 Million
Q3 2020 Nov 16, 2020	SELL	$0.52 - $0.92 $821,868 - $1.45 Million	-1,580,517 Reduced 40.9%	2,283,752 $1.38 Million
Q2 2020 Aug 17, 2020	SELL	$0.25 - $2.15 $3.17 Million - $27.2 Million	-12,667,069 Reduced 76.62%	3,864,269 $3.44 Million
Q1 2020 May 15, 2020	BUY	$0.26 - $5.01 $3.69 Million - $71.1 Million	14,200,632 Added 609.28%	16,531,338 $4.35 Million
Q4 2019 Feb 14, 2020	SELL	$2.96 - $4.62 $6.65 Million - $10.4 Million	-2,247,911 Reduced 49.1%	2,330,706 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$3.96 - $7.63 $17.9 Million - $34.4 Million	4,510,223 Added 6594.47%	4,578,617 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.86 $437,721 - $742,758	68,394 New	68,394 $519,000
Q1 2018 May 15, 2018	SELL	$17.51 - $21.73 $319,137 - $396,050	-18,226 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.28 - $21.02 $333,171 - $383,110	18,226	18,226 $360,000

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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