Metropolitan Life Insurance CO Centennial Resource Development, Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jun 20, 2023	BUY	$5.98 - $9.57 $74,403 - $119,069	12,442 New	12,442 $74,000
Q2 2022 Mar 30, 2023	BUY	$5.98 - $9.57 $5,340 - $8,546	893 Added 7.73%	12,442 $74,000
Q2 2022 Aug 11, 2022	BUY	$5.98 - $9.57 $5,340 - $8,546	893 Added 7.73%	12,442 $74,000
Q1 2022 Jun 20, 2023	BUY	$6.45 - $8.84 $74,491 - $102,093	11,549 New	11,549 $93,000
Q1 2022 Mar 30, 2023	SELL	$6.45 - $8.84 $228,291 - $312,882	-35,394 Reduced 75.4%	11,549 $93,000
Q1 2022 May 12, 2022	SELL	$6.45 - $8.84 $228,291 - $312,882	-35,394 Reduced 75.4%	11,549 $93,000
Q4 2021 Jun 21, 2023	BUY	$5.68 - $7.85 $266,636 - $368,502	46,943 New	46,943 $280,000
Q4 2021 Mar 30, 2023	BUY	$5.68 - $7.85 $44,167 - $61,041	7,776 Added 19.85%	46,943 $280,000
Q4 2021 Feb 15, 2022	BUY	$5.68 - $7.85 $44,167 - $61,041	7,776 Added 19.85%	46,943 $281,000
Q3 2021 Jun 21, 2023	BUY	$4.09 - $7.2 $160,193 - $282,002	39,167 New	39,167 $262,000
Q3 2021 Mar 30, 2023	SELL	$4.09 - $7.2 $45,210 - $79,588	-11,054 Reduced 22.01%	39,167 $262,000
Q3 2021 Nov 15, 2021	SELL	$4.09 - $7.2 $45,210 - $79,588	-11,054 Reduced 22.01%	39,167 $262,000
Q2 2021 Jun 21, 2023	BUY	$3.81 - $7.33 $191,342 - $368,119	50,221 New	50,221 $340,000
Q2 2021 Mar 30, 2023	BUY	$3.81 - $7.33 $173,743 - $334,262	45,602 Added 987.27%	50,221 $340,000
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $191,342 - $368,119	50,221 New	50,221 $340,000
Q2 2020 Aug 14, 2020	SELL	$0.25 - $2.15 $1,154 - $9,930	-4,619 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$0.26 - $5.01 $1,200 - $23,141	4,619 New	4,619 $1,000
Q4 2019 Jul 12, 2023	BUY	$2.96 - $4.62 $13,672 - $21,339	4,619 New	4,619 $21,000
Q4 2019 Mar 30, 2023	BUY	$2.96 - $4.62 $597 - $933	202 Added 4.57%	4,619 $21,000
Q4 2019 Feb 14, 2020	BUY	$2.96 - $4.62 $597 - $933	202 Added 4.57%	4,619 $21,000
Q3 2019 Jul 12, 2023	BUY	$3.96 - $7.63 $17,491 - $33,701	4,417 New	4,417 $19,000
Q3 2019 Mar 30, 2023	SELL	$3.96 - $7.63 $63 - $122	-16 Reduced 0.36%	4,417 $19,000
Q3 2019 Nov 14, 2019	SELL	$3.96 - $7.63 $63 - $122	-16 Reduced 0.36%	4,417 $20,000
Q2 2019 Jul 12, 2023	BUY	$6.4 - $10.86 $28,371 - $48,142	4,433 New	4,433 $33,000
Q1 2019 Jul 13, 2023	BUY	$8.68 - $14.2 $38,478 - $62,948	4,433 New	4,433 $38,000
Q1 2019 Mar 30, 2023	BUY	$8.68 - $14.2 $38,478 - $62,948	4,433 New	4,433 $38,000
Q1 2019 May 16, 2019	SELL	$8.68 - $14.2 $552,681 - $904,156	-63,673 Reduced 93.49%	4,433 $38,000
Q1 2019 May 15, 2019	BUY	$8.68 - $14.2 $552,091 - $903,191	63,605 Added 1413.13%	68,106 $411,000
Q4 2018 Jul 13, 2023	BUY	$10.04 - $22.75 $45,190 - $102,397	4,501 New	4,501 $49,000
Q4 2018 Feb 14, 2019	BUY	$10.04 - $22.75 $341 - $773	34 Added 0.76%	4,501 $50,000
Q3 2018 Jul 13, 2023	BUY	$17.16 - $21.85 $76,653 - $97,603	4,467 New	4,467 $97.6 Million
Q3 2018 Nov 14, 2018	SELL	$17.16 - $21.85 $7,807 - $9,941	-455 Reduced 9.24%	4,467 $98,000
Q2 2018 Aug 15, 2018	BUY	$16.29 - $20.44 $6,076 - $7,624	373 Added 8.2%	4,922 $0
Q1 2018 May 15, 2018	BUY	$17.51 - $21.73 $12,834 - $15,928	733 Added 19.21%	4,549 $0
Q4 2017 Feb 15, 2018	BUY	$18.28 - $21.02 $69,756 - $80,212	3,816 New	3,816 $76,000
Q3 2017 Nov 14, 2017	SELL	$15.48 - $19.19 $46,672 - $57,857	-3,015 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,015	3,015 $48,000

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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