Schroder Investment Management Group Centennial Resource Development, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.81 - $7.33 $269,214 - $517,937	-70,660 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.48 - $5.88 $104,576 - $415,480	70,660 New	70,660 $297,000
Q3 2020 Nov 13, 2020	SELL	$0.52 - $0.92 $173,552 - $307,054	-333,755 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.25 - $2.15 $83,438 - $717,573	333,755 New	333,755 $298,000
Q1 2020 May 15, 2020	SELL	$0.26 - $5.01 $493,008 - $9.5 Million	-1,896,187 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$2.96 - $4.62 $1.21 Million - $1.89 Million	-408,021 Reduced 17.71%	1,896,187 $8.76 Million
Q3 2019 Nov 12, 2019	SELL	$3.96 - $7.63 $373,435 - $719,524	-94,302 Reduced 3.93%	2,304,208 $10.4 Million
Q2 2019 Aug 08, 2019	BUY	$6.4 - $10.86 $3.99 Million - $6.77 Million	622,956 Added 35.09%	2,398,510 $18.2 Million
Q1 2019 May 14, 2019	BUY	$8.68 - $14.2 $2.79 Million - $4.57 Million	321,786 Added 22.13%	1,775,554 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$10.04 - $22.75 $100,761 - $228,319	10,036 Added 0.7%	1,453,768 $16 Million
Q3 2018 Nov 13, 2018	BUY	$17.16 - $21.85 $16.1 Million - $20.6 Million	940,695 Added 187.0%	1,443,732 $31.5 Million
Q2 2018 Aug 24, 2018	BUY	$16.29 - $20.44 $4.76 Million - $5.97 Million	292,113 Added 138.49%	503,037 $9.31 Million
Q2 2018 Aug 13, 2018	SELL	$16.29 - $20.44 $5.22 Million - $6.55 Million	-320,228 Reduced 60.29%	210,924 $16.5 Million
Q1 2018 May 11, 2018	SELL	$17.51 - $21.73 $3.85 Million - $4.77 Million	-219,731 Reduced 29.26%	531,152 $9.75 Million
Q4 2017 Feb 09, 2018	SELL	$18.28 - $21.02 $27.3 Million - $31.4 Million	-1,493,582 Reduced 66.55%	750,883 $14.9 Million
Q3 2017 Nov 09, 2017	BUY	$15.48 - $19.19 $34.7 Million - $43.1 Million	2,244,465	2,244,465 $41.9 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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