First Manhattan CO Centennial Resource Development, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.98 - $9.57 $1.4 Million - $2.24 Million	234,194 Added 53.07%	675,460 $4.04 Million
Q1 2022 May 16, 2022	SELL	$6.45 - $8.84 $146,092 - $200,226	-22,650 Reduced 4.88%	441,266 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $8,520 - $11,775	-1,500 Reduced 0.32%	463,916 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$4.09 - $7.2 $28,564 - $50,284	-6,984 Reduced 1.48%	465,416 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $2,476 - $4,764	650 Added 0.14%	472,400 $3.2 Million
Q1 2021 May 14, 2021	SELL	$1.48 - $5.88 $228,549 - $908,019	-154,425 Reduced 24.66%	471,750 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$0.55 - $1.85 $78,141 - $262,838	142,075 Added 29.35%	626,175 $939,000
Q3 2020 Nov 12, 2020	SELL	$0.52 - $0.92 $104 - $184	-200 Reduced 0.04%	484,100 $291,000
Q2 2020 Aug 14, 2020	SELL	$0.25 - $2.15 $12,800 - $110,080	-51,200 Reduced 9.56%	484,300 $431,000
Q1 2020 May 06, 2020	SELL	$0.26 - $5.01 $2,379 - $45,841	-9,150 Reduced 1.68%	535,500 $140,000
Q4 2019 Feb 13, 2020	BUY	$2.96 - $4.62 $434,158 - $677,638	146,675 Added 36.86%	544,650 $2.52 Million
Q3 2019 Nov 13, 2019	BUY	$3.96 - $7.63 $763,721 - $1.47 Million	192,859 Added 94.02%	397,975 $1.8 Million
Q2 2019 Aug 16, 2019	SELL	$6.4 - $10.86 $1.21 Million - $2.05 Million	-188,950 Reduced 47.95%	205,116 $1.56 Million
Q1 2019 Apr 12, 2019	SELL	$8.68 - $14.2 $921,165 - $1.51 Million	-106,125 Reduced 21.22%	394,066 $3.46 Million
Q4 2018 Jan 30, 2019	SELL	$10.04 - $22.75 $6.18 Million - $14 Million	-615,091 Reduced 55.15%	500,191 $5.51 Million
Q3 2018 Oct 15, 2018	BUY	$17.16 - $21.85 $115,401 - $146,941	6,725 Added 0.61%	1,115,282 $24.4 Million
Q2 2018 Aug 01, 2018	BUY	$16.29 - $20.44 $6.7 Million - $8.41 Million	411,366 Added 59.0%	1,108,557 $20 Million
Q1 2018 Apr 20, 2018	BUY	$17.51 - $21.73 $3.53 Million - $4.38 Million	201,775 Added 40.73%	697,191 $12.8 Million
Q4 2017 Jan 22, 2018	BUY	$18.28 - $21.02 $985,566 - $1.13 Million	53,915 Added 12.21%	495,416 $9.81 Million
Q3 2017 Oct 25, 2017	BUY	$15.48 - $19.19 $6.83 Million - $8.47 Million	441,501	441,501 $7.93 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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