Met Life Investment Management, LLC Centennial Resource Development, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 May 10, 2024	BUY	$5.98 - $9.57 $87,170 - $139,501	14,577 Added 15.74%	107,204 $641,000
Q2 2022 Jun 20, 2023	BUY	$5.98 - $9.57 $641,079 - $1.03 Million	107,204 New	107,204 $641,000
Q2 2022 Mar 22, 2023	BUY	$5.98 - $9.57 $87,170 - $139,501	14,577 Added 15.74%	107,204 $641,000
Q2 2022 Aug 11, 2022	BUY	$5.98 - $9.57 $87,170 - $139,501	14,577 Added 15.74%	107,204 $641,000
Q1 2022 May 10, 2024	BUY	$6.45 - $8.84 $597,444 - $818,822	92,627 New	92,627 $747,000
Q1 2022 Jun 20, 2023	BUY	$6.45 - $8.84 $597,444 - $818,822	92,627 New	92,627 $747,000
Q1 2022 Mar 22, 2023	BUY	$6.45 - $8.84 $257,148 - $352,433	39,868 Added 75.57%	92,627 $747,000
Q1 2022 May 12, 2022	BUY	$6.45 - $8.84 $257,148 - $352,433	39,868 Added 75.57%	92,627 $747,000
Q4 2021 May 17, 2024	SELL	$5.68 - $7.85 $72,908 - $100,762	-12,836 Reduced 19.57%	52,759 $315,000
Q4 2021 Jun 21, 2023	BUY	$5.68 - $7.85 $299,671 - $414,158	52,759 New	52,759 $315,000
Q4 2021 Mar 22, 2023	SELL	$5.68 - $7.85 $72,908 - $100,762	-12,836 Reduced 19.57%	52,759 $315,000
Q4 2021 Feb 15, 2022	SELL	$5.68 - $7.85 $72,908 - $100,762	-12,836 Reduced 19.57%	52,759 $315,000
Q3 2021 Jun 21, 2023	BUY	$4.09 - $7.2 $268,283 - $472,284	65,595 New	65,595 $439,000
Q2 2021 May 17, 2024	BUY	$3.81 - $7.33 $249,916 - $480,811	65,595 New	65,595 $444,000
Q2 2021 Jun 21, 2023	BUY	$3.81 - $7.33 $249,916 - $480,811	65,595 New	65,595 $444,000
Q2 2021 Mar 22, 2023	BUY	$3.81 - $7.33 $248,960 - $478,971	65,344 Added 26033.47%	65,595 $444,000
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $249,916 - $480,811	65,595 New	65,595 $445,000
Q2 2019 Aug 14, 2019	SELL	$6.4 - $10.86 $1,606 - $2,725	-251 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$8.68 - $14.2 $2,178 - $3,564	251 New	251 $2,000
Q1 2019 Mar 22, 2023	BUY	$8.68 - $14.2 $8 - $14	1 Added 0.4%	251 $2,000
Q1 2019 May 15, 2019	BUY	$8.68 - $14.2 $8 - $14	1 Added 0.4%	251 $2,000
Q4 2018 Jul 13, 2023	BUY	$10.04 - $22.75 $2,510 - $5,687	250 New	250 $2,000
Q4 2018 Mar 22, 2023	SELL	$10.04 - $22.75 $20 - $45	-2 Reduced 0.79%	250 $2,000
Q4 2018 Feb 14, 2019	SELL	$10.04 - $22.75 $20 - $45	-2 Reduced 0.79%	250 $3,000
Q3 2018 Jul 13, 2023	BUY	$17.16 - $21.85 $4,324 - $5,506	252 New	252 $5,000
Q3 2018 Mar 22, 2023	BUY	$17.16 - $21.85 $4,324 - $5,506	252 New	252 $5,000
Q3 2018 Nov 14, 2018	BUY	$17.16 - $21.85 $4,324 - $5,506	252 New	252 $6,000

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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