California Public Employees Retirement System Centennial Resource Development, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.81 - $7.33 $1.51 Million - $2.91 Million	-397,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$1.48 - $5.88 $87,099 - $346,043	-58,851 Reduced 12.9%	397,400 $1.67 Million
Q4 2020 Feb 02, 2021	BUY	$0.55 - $1.85 $4,478 - $15,064	8,143 Added 1.82%	456,251 $684,000
Q2 2020 Aug 12, 2020	BUY	$0.25 - $2.15 $5,152 - $44,313	20,611 Added 4.82%	448,108 $399,000
Q1 2020 May 12, 2020	BUY	$0.26 - $5.01 $8,190 - $157,815	31,500 Added 7.95%	427,497 $112,000
Q4 2019 Jan 27, 2020	BUY	$2.96 - $4.62 $204,692 - $319,486	69,153 Added 21.16%	395,997 $1.83 Million
Q3 2019 Oct 31, 2019	BUY	$3.96 - $7.63 $586,919 - $1.13 Million	148,212 Added 82.97%	326,844 $1.48 Million
Q2 2019 Aug 15, 2019	BUY	$6.4 - $10.86 $251,084 - $426,059	39,232 Added 28.14%	178,632 $1.36 Million
Q1 2019 May 03, 2019	SELL	$8.68 - $14.2 $18,228 - $29,820	-2,100 Reduced 1.48%	139,400 $1.23 Million
Q4 2018 Feb 08, 2019	SELL	$10.04 - $22.75 $136,544 - $309,400	-13,600 Reduced 8.77%	141,500 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$17.16 - $21.85 $183,612 - $233,795	-10,700 Reduced 6.45%	155,100 $3.39 Million
Q2 2018 Aug 15, 2018	BUY	$16.29 - $20.44 $2.7 Million - $3.39 Million	165,800 New	165,800 $2.99 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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