First Trust Advisors LP Centennial Resource Development, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.98 - $9.57 $2.6 Million - $4.15 Million	434,006 Added 19.13%	2,703,073 $16.2 Million
Q1 2022 May 13, 2022	SELL	$6.45 - $8.84 $12.4 Million - $17 Million	-1,924,981 Reduced 45.9%	2,269,067 $18.3 Million
Q4 2021 Feb 08, 2022	BUY	$5.68 - $7.85 $15.3 Million - $21.2 Million	2,695,979 Added 179.96%	4,194,048 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$4.09 - $7.2 $1.12 Million - $1.98 Million	274,958 Added 22.48%	1,498,069 $10 Million
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $1.88 Million - $3.61 Million	493,043 Added 67.53%	1,223,111 $8.29 Million
Q1 2021 May 14, 2021	BUY	$1.48 - $5.88 $1.08 Million - $4.29 Million	730,068 New	730,068 $3.07 Million
Q4 2020 Feb 02, 2021	SELL	$0.55 - $1.85 $52,089 - $175,211	-94,709 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$0.52 - $0.92 $2.63 Million - $4.66 Million	-5,064,236 Reduced 98.16%	94,709 $57,000
Q2 2020 Jul 22, 2020	BUY	$0.25 - $2.15 $1.16 Million - $9.98 Million	4,642,995 Added 899.89%	5,158,945 $4.59 Million
Q1 2020 May 06, 2020	SELL	$0.26 - $5.01 $31,833 - $613,409	-122,437 Reduced 19.18%	515,950 $136,000
Q4 2019 Feb 03, 2020	SELL	$2.96 - $4.62 $124,666 - $194,580	-42,117 Reduced 6.19%	638,387 $2.95 Million
Q3 2019 Nov 04, 2019	SELL	$3.96 - $7.63 $253,673 - $488,770	-64,059 Reduced 8.6%	680,504 $3.07 Million
Q2 2019 Jul 30, 2019	BUY	$6.4 - $10.86 $1.17 Million - $1.98 Million	182,046 Added 32.36%	744,563 $5.65 Million
Q1 2019 May 09, 2019	BUY	$8.68 - $14.2 $1.21 Million - $1.97 Million	138,857 Added 32.78%	562,517 $4.95 Million
Q4 2018 Feb 07, 2019	SELL	$10.04 - $22.75 $33,915 - $76,849	-3,378 Reduced 0.79%	423,660 $4.67 Million
Q3 2018 Oct 25, 2018	BUY	$17.16 - $21.85 $4.32 Million - $5.51 Million	251,956 Added 143.91%	427,038 $9.33 Million
Q2 2018 Aug 02, 2018	BUY	$16.29 - $20.44 $2.85 Million - $3.58 Million	175,082 New	175,082 $3.16 Million

Others Institutions Holding CDEV

# of Institutions

Shares Held

15.9K

Call Options Held

Put Options Held

View Full List

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...

More about CDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account