Kensico Capital Management Corp Centennial Resource Development, Inc. Transaction History

Kensico Capital Management Corp

$3.63 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$6.45 - $8.84 $11.4 Million - $15.6 Million	-1,764,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $651,496 - $900,395	-114,700 Reduced 6.1%	1,764,300 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$4.09 - $7.2 $440,084 - $774,720	-107,600 Reduced 5.42%	1,879,000 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$3.81 - $7.33 $631,698 - $1.22 Million	-165,800 Reduced 7.7%	1,986,600 $13.5 Million
Q1 2021 May 17, 2021	SELL	$1.48 - $5.88 $740,000 - $2.94 Million	-500,000 Reduced 18.85%	2,152,400 $9.04 Million
Q3 2020 Nov 16, 2020	SELL	$0.52 - $0.92 $58,292 - $103,132	-112,100 Reduced 4.05%	2,652,400 $1.6 Million
Q1 2020 May 15, 2020	SELL	$0.26 - $5.01 $645,892 - $12.4 Million	-2,484,200 Reduced 47.33%	2,764,500 $727,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $4.62 $388,648 - $606,606	-131,300 Reduced 2.44%	5,248,700 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.86 $8.93 Million - $15.1 Million	1,395,000 Added 35.01%	5,380,000 $40.8 Million
Q1 2019 May 15, 2019	BUY	$8.68 - $14.2 $1.48 Million - $2.42 Million	170,241 Added 4.46%	3,985,000 $35 Million
Q4 2018 Feb 14, 2019	SELL	$10.04 - $22.75 $222,887 - $505,050	-22,200 Reduced 0.58%	3,814,759 $42 Million
Q2 2018 Aug 14, 2018	SELL	$16.29 - $20.44 $506,619 - $635,684	-31,100 Reduced 0.8%	3,836,959 $69.3 Million
Q1 2018 May 15, 2018	SELL	$17.51 - $21.73 $919,275 - $1.14 Million	-52,500 Reduced 1.34%	3,868,059 $71 Million
Q3 2017 Nov 14, 2017	BUY	$15.48 - $19.19 $60.7 Million - $75.2 Million	3,920,559	3,920,559 $70.5 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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