Ken Griffin Centennial Resource Development, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.98 - $9.57 $5.14 Million - $8.22 Million	858,764 Added 332.57%	1,116,981 $6.68 Million
Q1 2022 May 16, 2022	SELL	$6.45 - $8.84 $7.31 Million - $10 Million	-1,133,010 Reduced 81.44%	258,217 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $8.43 Million - $11.6 Million	-1,483,851 Reduced 51.61%	1,391,227 $8.32 Million
Q3 2021 Nov 15, 2021	BUY	$4.09 - $7.2 $2.14 Million - $3.77 Million	523,433 Added 22.26%	2,875,078 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$3.81 - $7.33 $3.19 Million - $6.14 Million	-838,159 Reduced 26.28%	2,351,645 $15.9 Million
Q1 2021 May 17, 2021	BUY	$1.48 - $5.88 $4.52 Million - $17.9 Million	3,050,827 Added 2195.2%	3,189,804 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$0.55 - $1.85 $6,040 - $20,318	10,983 Added 8.58%	138,977 $209,000
Q3 2020 Nov 16, 2020	SELL	$0.52 - $0.92 $70,382 - $124,522	-135,350 Reduced 51.4%	127,994 $78,000
Q2 2020 Aug 14, 2020	SELL	$0.25 - $2.15 $364,166 - $3.13 Million	-1,456,664 Reduced 84.69%	263,344 $234,000
Q1 2020 May 15, 2020	SELL	$0.26 - $5.01 $95,702 - $1.84 Million	-368,088 Reduced 17.63%	1,720,008 $452,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $4.62 $21.9 Million - $34.1 Million	-7,390,763 Reduced 77.97%	2,088,096 $9.65 Million
Q3 2019 Nov 14, 2019	BUY	$3.96 - $7.63 $26.8 Million - $51.7 Million	6,770,483 Added 249.98%	9,478,859 $42.7 Million
Q2 2019 Aug 14, 2019	SELL	$6.4 - $10.86 $1.46 Million - $2.48 Million	-228,100 Reduced 7.77%	2,708,376 $20.6 Million
Q1 2019 May 15, 2019	BUY	$8.68 - $14.2 $23.9 Million - $39 Million	2,748,524 Added 1462.35%	2,936,476 $0
Q4 2018 Feb 14, 2019	SELL	$10.04 - $22.75 $4.23 Million - $9.6 Million	-421,773 Reduced 69.17%	187,952 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$17.16 - $21.85 $8.97 Million - $11.4 Million	-522,505 Reduced 46.15%	609,725 $0
Q2 2018 Aug 10, 2018	BUY	$16.29 - $20.44 $17.9 Million - $22.5 Million	1,101,872 Added 3629.59%	1,132,230 $0
Q1 2018 May 11, 2018	SELL	$17.51 - $21.73 $1.8 Million - $2.23 Million	-102,634 Reduced 77.17%	30,358 $557,000
Q4 2017 Feb 09, 2018	BUY	$18.28 - $21.02 $2.05 Million - $2.36 Million	112,319 Added 543.31%	132,992 $2.63 Million
Q3 2017 Nov 09, 2017	BUY	$15.48 - $19.19 $320,018 - $396,714	20,673	20,673 $371,000

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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