Jeremy Grantham Centennial Resource Development, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$6.45 - $8.84 $555,990 - $762,008	-86,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$5.68 - $7.85 $489,616 - $676,670	86,200 New	86,200 $515,000
Q3 2021 Nov 12, 2021	SELL	$4.09 - $7.2 $62,986 - $110,880	-15,400 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$3.81 - $7.33 $423,672 - $815,096	-111,200 Reduced 87.84%	15,400 $104,000
Q1 2021 May 13, 2021	BUY	$1.48 - $5.88 $187,368 - $744,408	126,600 New	126,600 $532,000
Q2 2020 Aug 13, 2020	SELL	$0.25 - $2.15 $113,650 - $977,390	-454,600 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$0.26 - $5.01 $356,285 - $6.87 Million	-1,370,328 Reduced 75.09%	454,600 $120,000
Q4 2019 Feb 13, 2020	BUY	$2.96 - $4.62 $648,358 - $1.01 Million	219,040 Added 13.64%	1,824,928 $8.43 Million
Q3 2019 Nov 13, 2019	BUY	$3.96 - $7.63 $3.82 Million - $7.37 Million	965,300 Added 150.69%	1,605,888 $7.25 Million
Q2 2019 Aug 13, 2019	BUY	$6.4 - $10.86 $4.1 Million - $6.96 Million	640,588 New	640,588 $4.86 Million
Q3 2018 Nov 14, 2018	SELL	$17.16 - $21.85 $531,960 - $677,350	-31,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.29 - $20.44 $504,990 - $633,640	31,000 New	31,000 $560,000

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...

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