Geode Capital Management, LLC Centennial Resource Development, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.98 - $9.57 $1.64 Million - $2.62 Million	274,205 Added 8.22%	3,609,932 $21.6 Million
Q1 2022 May 13, 2022	SELL	$6.45 - $8.84 $723,844 - $992,060	-112,224 Reduced 3.25%	3,335,727 $26.9 Million
Q4 2021 Feb 11, 2022	SELL	$5.68 - $7.85 $746,232 - $1.03 Million	-131,379 Reduced 3.67%	3,447,951 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$4.09 - $7.2 $827,987 - $1.46 Million	202,442 Added 5.99%	3,579,330 $24 Million
Q2 2021 Aug 13, 2021	BUY	$3.81 - $7.33 $6.15 Million - $11.8 Million	1,614,433 Added 91.6%	3,376,888 $22.9 Million
Q1 2021 May 12, 2021	BUY	$1.48 - $5.88 $51,265 - $203,677	34,639 Added 2.0%	1,762,455 $7.4 Million
Q4 2020 Feb 12, 2021	SELL	$0.55 - $1.85 $7,813 - $26,282	-14,207 Reduced 0.82%	1,727,816 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$0.52 - $0.92 $62,115 - $109,896	-119,453 Reduced 6.42%	1,742,023 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$0.25 - $2.15 $182,564 - $1.57 Million	-730,258 Reduced 28.18%	1,861,476 $1.66 Million
Q1 2020 May 14, 2020	BUY	$0.26 - $5.01 $47,492 - $915,136	182,662 Added 7.58%	2,591,734 $681,000
Q4 2019 Feb 13, 2020	SELL	$2.96 - $4.62 $291,918 - $455,629	-98,621 Reduced 3.93%	2,409,072 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$3.96 - $7.63 $1.33 Million - $2.56 Million	334,975 Added 15.42%	2,507,693 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.86 $705,356 - $1.2 Million	110,212 Added 5.34%	2,172,718 $16.5 Million
Q1 2019 May 14, 2019	BUY	$8.68 - $14.2 $599,119 - $980,126	69,023 Added 3.46%	2,062,506 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	$10.04 - $22.75 $1.03 Million - $2.33 Million	102,502 Added 5.42%	1,993,483 $22 Million
Q3 2018 Nov 13, 2018	BUY	$17.16 - $21.85 $2.08 Million - $2.64 Million	120,958 Added 6.83%	1,890,981 $41.3 Million
Q2 2018 Aug 14, 2018	BUY	$16.29 - $20.44 $2.27 Million - $2.85 Million	139,197 Added 8.54%	1,770,023 $32 Million
Q1 2018 May 15, 2018	BUY	$17.51 - $21.73 $2.16 Million - $2.69 Million	123,619 Added 8.2%	1,630,826 $29.9 Million
Q4 2017 Feb 13, 2018	BUY	$18.28 - $21.02 $4.93 Million - $5.67 Million	269,625 Added 21.79%	1,507,207 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.48 - $19.19 $1.08 Million - $1.34 Million	69,908 Added 5.99%	1,237,582 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,167,674	1,167,674 $18.5 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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