Public Employees Retirement System Of Ohio Centennial Resource Development, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.98 - $9.57 $1.87 Million - $3 Million	-313,349 Reduced 96.13%	12,618 $75,000
Q1 2022 May 16, 2022	BUY	$6.45 - $8.84 $1.98 Million - $2.71 Million	306,372 Added 1563.52%	325,967 $2.63 Million
Q4 2021 Feb 15, 2022	SELL	$5.68 - $7.85 $62,076 - $85,792	-10,929 Reduced 35.8%	19,595 $117,000
Q3 2021 Nov 15, 2021	SELL	$4.09 - $7.2 $57,317 - $100,900	-14,014 Reduced 31.47%	30,524 $205,000
Q2 2021 Aug 16, 2021	SELL	$3.81 - $7.33 $14,039 - $27,011	-3,685 Reduced 7.64%	44,538 $302,000
Q1 2021 May 14, 2021	BUY	$1.48 - $5.88 $2,931 - $11,648	1,981 Added 4.28%	48,223 $203,000
Q4 2020 Feb 12, 2021	BUY	$0.55 - $1.85 $6,031 - $20,287	10,966 Added 31.09%	46,242 $69,000
Q3 2020 Nov 16, 2020	BUY	$0.52 - $0.92 $8,941 - $15,819	17,195 Added 95.1%	35,276 $21,000
Q2 2020 Aug 17, 2020	SELL	$0.25 - $2.15 $16,324 - $140,390	-65,298 Reduced 78.31%	18,081 $16,000
Q1 2020 May 13, 2020	BUY	$0.26 - $5.01 $4,260 - $82,103	16,388 Added 24.46%	83,379 $22,000
Q4 2019 Feb 14, 2020	BUY	$2.96 - $4.62 $98,091 - $153,102	33,139 Added 97.89%	66,991 $309,000
Q3 2019 Nov 15, 2019	SELL	$3.96 - $7.63 $31,375 - $60,452	-7,923 Reduced 18.97%	33,852 $153,000
Q2 2019 Aug 12, 2019	SELL	$6.4 - $10.86 $53,952 - $91,549	-8,430 Reduced 16.79%	41,775 $317,000
Q1 2019 May 15, 2019	SELL	$8.68 - $14.2 $156,404 - $255,869	-18,019 Reduced 26.41%	50,205 $441,000
Q4 2018 Feb 15, 2019	SELL	$10.04 - $22.75 $25,521 - $57,830	-2,542 Reduced 3.59%	68,224 $752,000
Q3 2018 Nov 14, 2018	SELL	$17.16 - $21.85 $3.48 Million - $4.43 Million	-202,649 Reduced 74.12%	70,766 $1.55 Million
Q2 2018 Aug 22, 2018	BUY	$16.29 - $20.44 $962,119 - $1.21 Million	59,062 Added 27.55%	273,415 $4.94 Million
Q1 2018 May 15, 2018	SELL	$17.51 - $21.73 $310,119 - $384,860	-17,711 Reduced 7.63%	214,353 $3.93 Million
Q4 2017 Feb 08, 2018	BUY	$18.28 - $21.02 $3.37 Million - $3.87 Million	184,135 Added 384.18%	232,064 $4.6 Million
Q3 2017 Nov 20, 2017	SELL	$15.48 - $19.19 $23,312 - $28,900	-1,506 Reduced 3.05%	47,929 $861,000
Q2 2017 Aug 16, 2017	BUY	N/A	49,435	49,435 $782,000

Others Institutions Holding CDEV

# of Institutions

Shares Held

15.9K

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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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