Rhumbline Advisers Centennial Resource Development, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$5.98 - $9.57 $218,820 - $350,185	36,592 Added 12.9%	320,183 $1.92 Million
Q1 2022 May 12, 2022	SELL	$6.45 - $8.84 $60,539 - $82,972	-9,386 Reduced 3.2%	283,591 $2.29 Million
Q4 2021 Feb 10, 2022	SELL	$5.68 - $7.85 $210,972 - $291,572	-37,143 Reduced 11.25%	292,977 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$4.09 - $7.2 $286,255 - $503,920	69,989 Added 26.91%	330,120 $2.21 Million
Q2 2021 Aug 05, 2021	BUY	$3.81 - $7.33 $882,681 - $1.7 Million	231,675 Added 814.15%	260,131 $1.76 Million
Q1 2021 May 06, 2021	BUY	$1.48 - $5.88 $1,792 - $7,120	1,211 Added 4.44%	28,456 $120,000
Q4 2020 Feb 10, 2021	BUY	$0.55 - $1.85 $2,004 - $6,741	3,644 Added 15.44%	27,245 $41,000
Q3 2020 Nov 12, 2020	SELL	$0.52 - $0.92 $1,656 - $2,931	-3,186 Reduced 11.89%	23,601 $14,000
Q2 2020 Aug 13, 2020	SELL	$0.25 - $2.15 $45,094 - $387,812	-180,378 Reduced 87.07%	26,787 $24,000
Q1 2020 May 06, 2020	BUY	$0.26 - $5.01 $8,341 - $160,730	32,082 Added 18.32%	207,165 $54,000
Q4 2019 Feb 05, 2020	BUY	$2.96 - $4.62 $58,430 - $91,198	19,740 Added 12.71%	175,083 $809,000
Q3 2019 Oct 23, 2019	SELL	$3.96 - $7.63 $2,772 - $5,341	-700 Reduced 0.45%	155,343 $701,000
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.86 $73,068 - $123,988	11,417 Added 7.89%	156,043 $1.18 Million
Q1 2019 May 01, 2019	SELL	$8.68 - $14.2 $216,809 - $354,687	-24,978 Reduced 14.73%	144,626 $1.27 Million
Q4 2018 Jan 31, 2019	BUY	$10.04 - $22.75 $18,714 - $42,406	1,864 Added 1.11%	169,604 $1.87 Million
Q3 2018 Nov 07, 2018	SELL	$17.16 - $21.85 $52,595 - $66,970	-3,065 Reduced 1.79%	167,740 $3.67 Million
Q2 2018 Aug 06, 2018	BUY	$16.29 - $20.44 $376,803 - $472,797	23,131 Added 15.66%	170,805 $3.09 Million
Q1 2018 May 02, 2018	BUY	$17.51 - $21.73 $471,859 - $585,580	26,948 Added 22.32%	147,674 $2.71 Million
Q4 2017 Feb 09, 2018	BUY	$18.28 - $21.02 $206,052 - $236,937	11,272 Added 10.3%	120,726 $2.39 Million
Q3 2017 Nov 06, 2017	BUY	$15.48 - $19.19 $1.69 Million - $2.1 Million	109,454	109,454 $1.97 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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