Caxton Associates LP Centennial Resource Development, Inc. Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.98 - $9.57 $246,734 - $394,858	-41,260 Reduced 63.98%	23,226 $139,000
Q1 2022 May 16, 2022	SELL	$6.45 - $8.84 $29,283 - $40,133	-4,540 Reduced 6.58%	64,486 $520,000
Q4 2021 Feb 14, 2022	BUY	$5.68 - $7.85 $55,584 - $76,820	9,786 Added 16.52%	69,026 $413,000
Q3 2021 Nov 15, 2021	SELL	$4.09 - $7.2 $45,337 - $79,812	-11,085 Reduced 15.76%	59,240 $397,000
Q1 2021 May 17, 2021	BUY	$1.48 - $5.88 $104,081 - $413,511	70,325 New	70,325 $295,000
Q3 2020 Nov 16, 2020	SELL	$0.52 - $0.92 $16,712 - $29,568	-32,140 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.25 - $2.15 $8,035 - $69,101	32,140 New	32,140 $29,000
Q4 2017 Feb 14, 2018	SELL	$18.28 - $21.02 $4.34 Million - $4.99 Million	-237,473 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.48 - $19.19 $3.68 Million - $4.56 Million	237,473	237,473 $4.27 Million

15.9K

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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