Rafferty Asset Management, LLC Centennial Resource Development, Inc. Transaction History

Rafferty Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.98 - $9.57 $733,638 - $1.17 Million	122,682 Added 10.06%	1,342,679 $8.03 Million
Q1 2022 May 13, 2022	SELL	$6.45 - $8.84 $355,356 - $487,030	-55,094 Reduced 4.32%	1,219,997 $9.85 Million
Q4 2021 Feb 10, 2022	BUY	$5.68 - $7.85 $1.24 Million - $1.71 Million	218,161 Added 20.64%	1,275,091 $7.63 Million
Q3 2021 Nov 10, 2021	BUY	$4.09 - $7.2 $952,532 - $1.68 Million	232,893 Added 28.26%	1,056,930 $7.08 Million
Q2 2021 Aug 10, 2021	BUY	$3.81 - $7.33 $3.14 Million - $6.04 Million	824,037 New	824,037 $5.59 Million
Q2 2020 Aug 07, 2020	SELL	$0.25 - $2.15 $13,010 - $111,892	-52,043 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.26 - $5.01 $70,796 - $1.36 Million	-272,296 Reduced 83.95%	52,043 $14,000
Q4 2019 Feb 10, 2020	SELL	$2.96 - $4.62 $350,810 - $547,548	-118,517 Reduced 26.76%	324,339 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$3.96 - $7.63 $114,741 - $221,079	28,975 Added 7.0%	442,856 $2 Million
Q2 2019 Aug 09, 2019	BUY	$6.4 - $10.86 $1.07 Million - $1.81 Million	167,048 Added 67.68%	413,881 $3.14 Million
Q1 2019 May 15, 2019	BUY	$8.68 - $14.2 $2.14 Million - $3.51 Million	246,833 New	246,833 $2.17 Million

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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Rafferty Asset Management, LLC with notifications on news.