California State Teachers Retirement System Centennial Resource Development, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.98 - $9.57 $133,575 - $213,765	22,337 Added 9.47%	258,299 $1.55 Million
Q1 2022 May 16, 2022	SELL	$6.45 - $8.84 $117,938 - $161,639	-18,285 Reduced 7.19%	235,962 $1.9 Million
Q4 2021 Feb 15, 2022	BUY	$5.68 - $7.85 $45,434 - $62,792	7,999 Added 3.25%	254,247 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$4.09 - $7.2 $12,858 - $22,636	-3,144 Reduced 1.26%	246,248 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $950,183 - $1.83 Million	249,392 New	249,392 $1.69 Million
Q2 2020 Aug 17, 2020	SELL	$0.25 - $2.15 $80,531 - $692,573	-322,127 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$0.26 - $5.01 $7,083 - $136,497	27,245 Added 9.24%	322,127 $85,000
Q4 2019 Feb 14, 2020	BUY	$2.96 - $4.62 $10,555 - $16,474	3,566 Added 1.22%	294,882 $1.36 Million
Q3 2019 Nov 15, 2019	BUY	$3.96 - $7.63 $3,017 - $5,814	762 Added 0.26%	291,316 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.86 $6,470 - $10,979	1,011 Added 0.35%	290,554 $2.21 Million
Q1 2019 May 09, 2019	SELL	$8.68 - $14.2 $50,769 - $83,055	-5,849 Reduced 1.98%	289,543 $2.55 Million
Q4 2018 Feb 13, 2019	SELL	$10.04 - $22.75 $31,395 - $71,139	-3,127 Reduced 1.05%	295,392 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$17.16 - $21.85 $1,321 - $1,682	77 Added 0.03%	298,519 $6.52 Million
Q2 2018 Aug 14, 2018	BUY	$16.29 - $20.44 $689,620 - $865,306	42,334 Added 16.53%	298,442 $5.39 Million
Q1 2018 May 15, 2018	BUY	$17.51 - $21.73 $593,834 - $736,951	33,914 Added 15.26%	256,108 $4.7 Million
Q4 2017 Feb 14, 2018	BUY	$18.28 - $21.02 $678,791 - $780,535	37,133 Added 20.07%	222,194 $4.4 Million
Q3 2017 Nov 13, 2017	BUY	$15.48 - $19.19 $2.86 Million - $3.55 Million	185,061	185,061 $3.33 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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