Guggenheim Capital LLC Centennial Resource Development, Inc. Transaction History

Guggenheim Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$3.96 - $7.63 $91,507 - $176,314	-23,108 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.86 $4,928 - $8,362	770 Added 3.45%	23,108 $175,000
Q1 2019 May 15, 2019	SELL	$8.68 - $14.2 $72,651 - $118,854	-8,370 Reduced 27.26%	22,338 $196,000
Q4 2018 Feb 14, 2019	BUY	$10.04 - $22.75 $120,228 - $272,431	11,975 Added 63.92%	30,708 $338,000
Q3 2018 Nov 14, 2018	SELL	$17.16 - $21.85 $104,555 - $133,132	-6,093 Reduced 24.54%	18,733 $409,000
Q2 2018 Aug 14, 2018	BUY	$16.29 - $20.44 $814 - $1,022	50 Added 0.2%	24,826 $449,000
Q1 2018 May 15, 2018	BUY	$17.51 - $21.73 $104,114 - $129,206	5,946 Added 31.58%	24,776 $454,000
Q4 2017 Feb 14, 2018	SELL	$18.28 - $21.02 $80,761 - $92,866	-4,418 Reduced 19.0%	18,830 $373,000
Q3 2017 Nov 14, 2017	BUY	$15.48 - $19.19 $359,879 - $446,129	23,248	23,248 $417,000

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...

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Guggenheim Capital LLC with notifications on news.