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

First Trust Advisors LP

$101 Billion
Q3 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

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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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