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

Aqr Capital Management LLC

$71.5 Billion
Q3 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

View Full List

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...

More about CDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account