Quantbot Technologies LP Centennial Resource Development, Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$5.98 - $9.57 $535,365 - $856,763	-89,526 Reduced 77.49%	25,999 $155,000
Q1 2022 May 16, 2022	BUY	$6.45 - $8.84 $461,329 - $632,272	71,524 Added 162.55%	115,525 $932,000
Q4 2021 Feb 11, 2022	SELL	$5.68 - $7.85 $995,721 - $1.38 Million	-175,303 Reduced 79.94%	44,001 $263,000
Q3 2021 Nov 09, 2021	BUY	$4.09 - $7.2 $766,891 - $1.35 Million	187,504 Added 589.64%	219,304 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$3.81 - $7.33 $121,158 - $233,094	31,800 New	31,800 $215,000
Q4 2020 Feb 12, 2021	SELL	$0.55 - $1.85 $13,805 - $46,435	-25,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$0.52 - $0.92 $13,052 - $23,092	25,100 New	25,100 $15,000
Q2 2020 Aug 13, 2020	SELL	$0.25 - $2.15 $1,034 - $8,896	-4,138 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$0.26 - $5.01 $167 - $3,231	645 Added 18.47%	4,138 $1,000
Q4 2019 Feb 10, 2020	SELL	$2.96 - $4.62 $219,214 - $342,152	-74,059 Reduced 95.5%	3,493 $16,000
Q3 2019 Nov 12, 2019	BUY	$3.96 - $7.63 $39,350 - $75,819	9,937 Added 14.7%	77,552 $350,000
Q2 2019 Aug 13, 2019	BUY	$6.4 - $10.86 $198,233 - $336,377	30,974 Added 84.53%	67,615 $513,000
Q1 2019 May 13, 2019	BUY	$8.68 - $14.2 $172,081 - $281,515	19,825 Added 117.89%	36,641 $322,000
Q4 2018 Feb 13, 2019	BUY	$10.04 - $22.75 $168,832 - $382,564	16,816 New	16,816 $185,000
Q2 2018 Aug 13, 2018	SELL	$16.29 - $20.44 $817,823 - $1.03 Million	-50,204 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$17.51 - $21.73 $300,489 - $372,908	17,161 Added 51.94%	50,204 $921,000
Q4 2017 Feb 12, 2018	BUY	$18.28 - $21.02 $402,178 - $462,461	22,001 Added 199.25%	33,043 $654,000
Q3 2017 Nov 07, 2017	BUY	$15.48 - $19.19 $170,930 - $211,895	11,042	11,042 $198,000

Others Institutions Holding CDEV

# of Institutions

Shares Held

15.9K

Call Options Held

Put Options Held

View Full List

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...

More about CDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account