Arrowstreet Capital, Limited Partnership Centennial Resource Development, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.98 - $9.57 $671,643 - $1.07 Million	-112,315 Reduced 2.37%	4,632,401 $27.7 Million
Q1 2022 May 13, 2022	BUY	$6.45 - $8.84 $25.4 Million - $34.8 Million	3,936,243 Added 486.87%	4,744,716 $38.3 Million
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $8 Million - $11.1 Million	-1,408,895 Reduced 63.54%	808,473 $4.84 Million
Q3 2021 Nov 12, 2021	SELL	$4.09 - $7.2 $4.64 Million - $8.17 Million	-1,134,054 Reduced 33.84%	2,217,368 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$3.81 - $7.33 $2.45 Million - $4.71 Million	-642,217 Reduced 16.08%	3,351,422 $22.7 Million
Q1 2021 May 14, 2021	SELL	$1.48 - $5.88 $3.03 Million - $12 Million	-2,044,705 Reduced 33.86%	3,993,639 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$0.55 - $1.85 $84,370 - $283,790	-153,400 Reduced 2.48%	6,038,344 $9.06 Million
Q3 2020 Nov 12, 2020	BUY	$0.52 - $0.92 $1.27 Million - $2.25 Million	2,444,218 Added 65.22%	6,191,744 $3.73 Million
Q2 2020 Aug 12, 2020	BUY	$0.25 - $2.15 $936,881 - $8.06 Million	3,747,526 New	3,747,526 $3.34 Million
Q1 2020 May 15, 2020	SELL	$0.26 - $5.01 $13,650 - $263,025	-52,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$2.96 - $4.62 $1.64 Million - $2.56 Million	-555,154 Reduced 91.36%	52,500 $243,000
Q3 2019 Nov 14, 2019	BUY	$3.96 - $7.63 $2.41 Million - $4.64 Million	607,654 New	607,654 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$17.16 - $21.85 $2.44 Million - $3.1 Million	-141,902 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.29 - $20.44 $2.08 Million - $2.61 Million	127,502 Added 885.43%	141,902 $2.56 Million
Q1 2018 May 14, 2018	SELL	$17.51 - $21.73 $13.4 Million - $16.7 Million	-767,187 Reduced 98.16%	14,400 $264,000
Q4 2017 Feb 09, 2018	BUY	$18.28 - $21.02 $14.3 Million - $16.4 Million	781,587	781,587 $15.5 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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