Daiwa Securities Group Inc. Centennial Resource Development, Inc. Transaction History

Daiwa Securities Group Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$4.09 - $7.2 $308,386 - $542,880	-75,400 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$3.81 - $7.33 $287,274 - $552,682	75,400 New	75,400 $511,000
Q3 2020 Nov 02, 2020	SELL	$0.52 - $0.92 $30,929 - $54,721	-59,480 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$0.26 - $5.01 $2,662 - $51,302	-10,240 Reduced 14.69%	59,480 $16,000
Q4 2019 Jan 31, 2020	BUY	$2.96 - $4.62 $45,687 - $71,309	15,435 Added 28.43%	69,720 $322,000
Q3 2019 Nov 04, 2019	SELL	$3.96 - $7.63 $28,096 - $54,134	-7,095 Reduced 11.56%	54,285 $245,000
Q2 2019 Jul 24, 2019	SELL	$6.4 - $10.86 $29,088 - $49,358	-4,545 Reduced 6.89%	61,380 $466,000
Q1 2019 Apr 26, 2019	SELL	$8.68 - $14.2 $147,516 - $241,329	-16,995 Reduced 20.5%	65,925 $579,000
Q4 2018 Feb 05, 2019	SELL	$10.04 - $22.75 $371,228 - $841,181	-36,975 Reduced 30.84%	82,920 $914,000
Q3 2018 Nov 01, 2018	BUY	$17.16 - $21.85 $375,718 - $478,405	21,895 Added 22.34%	119,895 $2.62 Million
Q2 2018 Jul 30, 2018	BUY	$16.29 - $20.44 $1.6 Million - $2 Million	98,000 New	98,000 $1.77 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...

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

Stay updated on Daiwa Securities Group Inc. with notifications on news.