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

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 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

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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account