Swiss National Bank Centennial Resource Development, Inc. Transaction History

Swiss National Bank

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$5.98 - $9.57 $190,164 - $304,326	31,800 Added 7.28%	468,400 $2.8 Million
Q1 2022 May 09, 2022	BUY	$6.45 - $8.84 $236,715 - $324,428	36,700 Added 9.18%	436,600 $3.52 Million
Q2 2021 Aug 06, 2021	BUY	$3.81 - $7.33 $1.52 Million - $2.93 Million	399,900 New	399,900 $2.71 Million
Q2 2020 Aug 05, 2020	SELL	$0.25 - $2.15 $93,550 - $804,530	-374,200 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$0.26 - $5.01 $5,148 - $99,198	19,800 Added 5.59%	374,200 $98,000
Q4 2019 Feb 06, 2020	BUY	$2.96 - $4.62 $19,832 - $30,954	6,700 Added 1.93%	354,400 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$3.96 - $7.63 $13,464 - $25,942	3,400 Added 0.99%	347,700 $1.57 Million
Q2 2019 Aug 02, 2019	BUY	$6.4 - $10.86 $354,560 - $601,644	55,400 Added 19.18%	344,300 $2.61 Million
Q1 2019 May 10, 2019	BUY	$8.68 - $14.2 $78,120 - $127,800	9,000 Added 3.22%	288,900 $2.54 Million
Q4 2018 Feb 13, 2019	BUY	$10.04 - $22.75 $39,156 - $88,725	3,900 Added 1.41%	279,900 $3.08 Million
Q3 2018 Nov 08, 2018	BUY	$17.16 - $21.85 $70,356 - $89,585	4,100 Added 1.51%	276,000 $6.03 Million
Q2 2018 Aug 09, 2018	BUY	$16.29 - $20.44 $737,937 - $925,932	45,300 Added 19.99%	271,900 $4.91 Million
Q1 2018 May 04, 2018	BUY	$17.51 - $21.73 $38,522 - $47,806	2,200 Added 0.98%	226,600 $4.16 Million
Q4 2017 Feb 07, 2018	BUY	$18.28 - $21.02 $1.25 Million - $1.44 Million	68,400 Added 43.85%	224,400 $4.44 Million
Q3 2017 Nov 03, 2017	BUY	$15.48 - $19.19 $2.41 Million - $2.99 Million	156,000	156,000 $2.8 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...

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