Charles Schwab Investment Management Inc Centennial Resource Development, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.98 - $9.57 $280,186 - $448,392	-46,854 Reduced 2.09%	2,199,074 $13.2 Million
Q1 2022 May 13, 2022	SELL	$6.45 - $8.84 $860,591 - $1.18 Million	-133,425 Reduced 5.61%	2,245,928 $18.1 Million
Q4 2021 Feb 11, 2022	SELL	$5.68 - $7.85 $2.96 Million - $4.09 Million	-520,850 Reduced 17.96%	2,379,353 $14.2 Million
Q3 2021 Nov 16, 2021	SELL	$4.09 - $7.2 $2.92 Million - $5.14 Million	-714,058 Reduced 19.76%	2,900,203 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $897,997 - $1.73 Million	235,695 Added 6.98%	3,614,261 $24.5 Million
Q1 2021 May 17, 2021	BUY	$1.48 - $5.88 $80,935 - $321,553	54,686 Added 1.65%	3,378,566 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$0.55 - $1.85 $411,313 - $1.38 Million	747,842 Added 29.03%	3,323,880 $4.99 Million
Q3 2020 Nov 13, 2020	BUY	$0.52 - $0.92 $385,893 - $682,733	742,102 Added 40.46%	2,576,038 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$0.25 - $2.15 $161,501 - $1.39 Million	646,004 Added 54.38%	1,833,936 $1.63 Million
Q1 2020 May 15, 2020	BUY	$0.26 - $5.01 $83,385 - $1.61 Million	320,713 Added 36.98%	1,187,932 $313,000
Q4 2019 Feb 07, 2020	BUY	$2.96 - $4.62 $131,909 - $205,885	44,564 Added 5.42%	867,219 $4.01 Million
Q3 2019 Nov 08, 2019	SELL	$3.96 - $7.63 $1.32 Million - $2.54 Million	-333,160 Reduced 28.82%	822,655 $3.72 Million
Q2 2019 Aug 09, 2019	BUY	$6.4 - $10.86 $79,929 - $135,630	12,489 Added 1.09%	1,155,815 $8.77 Million
Q1 2019 May 14, 2019	BUY	$8.68 - $14.2 $669,167 - $1.09 Million	77,093 Added 7.23%	1,143,326 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$10.04 - $22.75 $31,284 - $70,889	-3,116 Reduced 0.29%	1,066,233 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$17.16 - $21.85 $2.78 Million - $3.54 Million	161,943 Added 17.85%	1,069,349 $23.4 Million
Q2 2018 Aug 08, 2018	BUY	$16.29 - $20.44 $809,270 - $1.02 Million	49,679 Added 5.79%	907,406 $16.4 Million
Q1 2018 May 07, 2018	BUY	$17.51 - $21.73 $2.02 Million - $2.5 Million	115,217 Added 15.52%	857,727 $15.7 Million
Q4 2017 Jan 17, 2018	BUY	$18.28 - $21.02 $3.97 Million - $4.56 Million	217,138 Added 41.33%	742,510 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$15.48 - $19.19 $8.13 Million - $10.1 Million	525,372	525,372 $9.44 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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