Pro Share Advisors LLC Centennial Resource Development, Inc. Transaction History

Pro Share Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$5.98 - $9.57 $68,399 - $109,461	-11,438 Reduced 33.11%	23,112 $138,000
Q1 2022 May 10, 2022	SELL	$6.45 - $8.84 $36,287 - $49,733	-5,626 Reduced 14.0%	34,550 $279,000
Q4 2021 Feb 08, 2022	BUY	$5.68 - $7.85 $96,389 - $133,214	16,970 Added 73.13%	40,176 $240,000
Q3 2021 Nov 12, 2021	SELL	$4.09 - $7.2 $97,231 - $171,165	-23,773 Reduced 50.6%	23,206 $155,000
Q2 2021 Aug 13, 2021	BUY	$3.81 - $7.33 $178,989 - $344,356	46,979 New	46,979 $319,000
Q3 2019 Nov 12, 2019	SELL	$3.96 - $7.63 $42,086 - $81,091	-10,628 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$6.4 - $10.86 $4,838 - $8,210	-756 Reduced 6.64%	10,628 $81,000
Q1 2019 May 15, 2019	SELL	$8.68 - $14.2 $4,088 - $6,688	-471 Reduced 3.97%	11,384 $100,000
Q4 2018 Feb 14, 2019	BUY	$10.04 - $22.75 $24,909 - $56,442	2,481 Added 26.47%	11,855 $131,000
Q3 2018 Nov 14, 2018	BUY	$17.16 - $21.85 $160,857 - $204,821	9,374 New	9,374 $205,000

15.9K

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...

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Pro Share Advisors LLC with notifications on news.