Simplex Trading, LLC Centennial Resource Development, Inc. Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$5.98 - $9.57 $516,689 - $826,876	-86,403 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$6.45 - $8.84 $408,207 - $559,465	-63,288 Reduced 42.28%	86,403 $697,000
Q4 2021 Feb 23, 2022	BUY	$5.68 - $7.85 $206,734 - $285,716	36,397 Added 32.13%	149,691 $895,000
Q2 2021 Aug 12, 2021	BUY	$3.81 - $7.33 $122,403 - $235,490	32,127 Added 39.58%	113,294 $768,000
Q1 2021 Apr 26, 2021	BUY	$1.48 - $5.88 $66,252 - $263,218	44,765 Added 122.97%	81,167 $340,000
Q4 2020 Feb 02, 2021	BUY	$0.55 - $1.85 $7,921 - $26,643	14,402 Added 65.46%	36,402 $54,000
Q3 2020 Oct 14, 2020	SELL	$0.52 - $0.92 $31,587 - $55,886	-60,746 Reduced 73.41%	22,000 $13,000
Q2 2020 Jul 13, 2020	BUY	$0.25 - $2.15 $20,686 - $177,903	82,746 New	82,746 $73,000
Q1 2020 Apr 29, 2020	SELL	$0.26 - $5.01 $2,797 - $53,902	-10,759 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$2.96 - $4.62 $108,066 - $168,671	-36,509 Reduced 77.24%	10,759 $49,000
Q3 2019 Oct 15, 2019	BUY	$3.96 - $7.63 $187,181 - $360,654	47,268 New	47,268 $213,000
Q4 2018 Jan 16, 2019	SELL	$10.04 - $22.75 $181,412 - $411,069	-18,069 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$17.16 - $21.85 $119,262 - $151,857	6,950 Added 62.51%	18,069 $394,000
Q2 2018 Jul 30, 2018	BUY	$16.29 - $20.44 $102,724 - $128,894	6,306 Added 131.02%	11,119 $200,000
Q1 2018 Apr 26, 2018	BUY	$17.51 - $21.73 $11,889 - $14,754	679 Added 16.42%	4,813 $88,000
Q4 2017 Jan 10, 2018	BUY	$18.28 - $21.02 $75,569 - $86,896	4,134	4,134 $81,000

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...

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