Russell Investments Group, Ltd. Centennial Resource Development, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$5.98 - $9.57 $428,861 - $686,322	-71,716 Reduced 78.19%	20,008 $119,000
Q1 2022 May 05, 2022	BUY	$6.45 - $8.84 $462,568 - $633,969	71,716 Added 358.44%	91,724 $739,000
Q1 2021 May 10, 2021	SELL	$1.48 - $5.88 $215,957 - $857,991	-145,917 Reduced 87.94%	20,008 $84,000
Q3 2020 Nov 09, 2020	SELL	$0.52 - $0.92 $147,584 - $261,110	-283,816 Reduced 63.11%	165,925 $99,000
Q2 2020 Aug 05, 2020	BUY	$0.25 - $2.15 $30,932 - $266,021	123,731 Added 37.95%	449,741 $400,000
Q1 2020 May 06, 2020	BUY	$0.26 - $5.01 $84,762 - $1.63 Million	326,010 New	326,010 $85,000
Q4 2019 Jan 29, 2020	SELL	$2.96 - $4.62 $144,655 - $225,779	-48,870 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$3.96 - $7.63 $100,603 - $193,840	-25,405 Reduced 34.2%	48,870 $221,000
Q2 2019 Aug 09, 2019	SELL	$6.4 - $10.86 $721,235 - $1.22 Million	-112,693 Reduced 60.27%	74,275 $562,000
Q1 2019 May 13, 2019	SELL	$8.68 - $14.2 $431,916 - $706,592	-49,760 Reduced 21.02%	186,968 $1.65 Million
Q4 2018 Feb 11, 2019	BUY	$10.04 - $22.75 $31,134 - $70,547	3,101 Added 1.33%	236,728 $2.61 Million
Q3 2018 Oct 26, 2018	BUY	$17.16 - $21.85 $2.62 Million - $3.33 Million	152,392 Added 187.59%	233,627 $5.1 Million
Q2 2018 Aug 08, 2018	SELL	$16.29 - $20.44 $2.79 Million - $3.5 Million	-171,181 Reduced 67.82%	81,235 $1.47 Million
Q1 2018 May 11, 2018	BUY	$17.51 - $21.73 $191,191 - $237,269	10,919 Added 4.52%	252,416 $4.63 Million
Q4 2017 Feb 06, 2018	BUY	$18.28 - $21.02 $4.37 Million - $5.03 Million	239,207 Added 10445.72%	241,497 $4.87 Million
Q3 2017 Nov 07, 2017	BUY	$15.48 - $19.19 $35,449 - $43,945	2,290	2,290 $41,000

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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