Northern Trust Corp Centennial Resource Development, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.98 - $9.57 $1.01 Million - $1.61 Million	168,163 Added 10.2%	1,816,450 $10.9 Million
Q1 2022 May 13, 2022	SELL	$6.45 - $8.84 $284,445 - $389,844	-44,100 Reduced 2.61%	1,648,287 $13.3 Million
Q4 2021 Feb 08, 2022	SELL	$5.68 - $7.85 $91,538 - $126,510	-16,116 Reduced 0.94%	1,692,387 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$4.09 - $7.2 $468,844 - $825,350	-114,632 Reduced 6.29%	1,708,503 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$3.81 - $7.33 $5.21 Million - $10 Million	1,367,250 Added 299.91%	1,823,135 $12.4 Million
Q1 2021 May 12, 2021	BUY	$1.48 - $5.88 $23,542 - $93,533	15,907 Added 3.62%	455,885 $1.91 Million
Q4 2020 Feb 11, 2021	SELL	$0.55 - $1.85 $16,009 - $53,849	-29,108 Reduced 6.21%	439,978 $660,000
Q3 2020 Nov 16, 2020	SELL	$0.52 - $0.92 $28,791 - $50,938	-55,368 Reduced 10.56%	469,086 $282,000
Q2 2020 Aug 14, 2020	SELL	$0.25 - $2.15 $115,428 - $992,685	-461,714 Reduced 46.82%	524,454 $467,000
Q1 2020 May 14, 2020	SELL	$0.26 - $5.01 $50,238 - $968,052	-193,224 Reduced 16.38%	986,168 $259,000
Q4 2019 Feb 14, 2020	BUY	$2.96 - $4.62 $89,039 - $138,974	30,081 Added 2.62%	1,179,392 $5.45 Million
Q3 2019 Nov 13, 2019	BUY	$3.96 - $7.63 $72,242 - $139,194	18,243 Added 1.61%	1,149,311 $5.19 Million
Q2 2019 Aug 13, 2019	SELL	$6.4 - $10.86 $22,777 - $38,650	-3,559 Reduced 0.31%	1,131,068 $8.59 Million
Q1 2019 May 13, 2019	BUY	$8.68 - $14.2 $38,131 - $62,380	4,393 Added 0.39%	1,134,627 $9.97 Million
Q4 2018 Feb 12, 2019	BUY	$10.04 - $22.75 $108,572 - $246,018	10,814 Added 0.97%	1,130,234 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$17.16 - $21.85 $307,335 - $391,333	17,910 Added 1.63%	1,119,420 $24.5 Million
Q2 2018 Sep 18, 2018	SELL	$16.29 - $20.44 $293,969 - $368,860	-18,046 Reduced 1.61%	1,101,510 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$16.29 - $20.44 $5.28 Million - $6.63 Million	324,310 Added 40.78%	1,119,556 $20.2 Million
Q1 2018 May 09, 2018	BUY	$17.51 - $21.73 $1.08 Million - $1.34 Million	61,533 Added 8.39%	795,246 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$18.28 - $21.02 $2.83 Million - $3.26 Million	155,037 Added 26.79%	733,713 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$15.48 - $19.19 $8.96 Million - $11.1 Million	578,676	578,676 $10.4 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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