Teacher Retirement System Of Texas Centennial Resource Development, Inc. Transaction History

Teacher Retirement System Of Texas

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$5.98 - $9.57 $39,623 - $63,410	-6,626 Reduced 17.3%	31,684 $189,000
Q1 2022 May 09, 2022	SELL	$6.45 - $8.84 $1.56 Million - $2.14 Million	-242,390 Reduced 86.35%	38,310 $309,000
Q4 2021 Feb 10, 2022	SELL	$5.68 - $7.85 $173,762 - $240,147	-30,592 Reduced 9.83%	280,700 $1.68 Million
Q3 2021 Nov 09, 2021	BUY	$4.09 - $7.2 $278,459 - $490,197	68,083 Added 27.99%	311,292 $2.09 Million
Q2 2021 Aug 05, 2021	BUY	$3.81 - $7.33 $491,227 - $945,064	128,931 Added 112.82%	243,209 $1.65 Million
Q1 2021 May 11, 2021	BUY	$1.48 - $5.88 $169,131 - $671,954	114,278 New	114,278 $480,000
Q2 2020 Aug 11, 2020	SELL	$0.25 - $2.15 $113,874 - $979,320	-455,498 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$0.26 - $5.01 $2,904 - $55,961	-11,170 Reduced 2.39%	455,498 $120,000
Q4 2019 Feb 06, 2020	BUY	$2.96 - $4.62 $1.38 Million - $2.16 Million	466,668 New	466,668 $2.16 Million
Q4 2018 Mar 04, 2019	SELL	$10.04 - $22.75 $187,215 - $424,219	-18,647 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$17.16 - $21.85 $224,092 - $285,339	-13,059 Reduced 41.19%	18,647 $407,000
Q2 2018 Aug 06, 2018	BUY	$16.29 - $20.44 $46,198 - $57,967	2,836 Added 9.82%	31,706 $573,000
Q1 2018 May 08, 2018	SELL	$17.51 - $21.73 $264,786 - $328,601	-15,122 Reduced 34.37%	28,870 $530,000
Q4 2017 Feb 06, 2018	BUY	$18.28 - $21.02 $804,173 - $924,711	43,992	43,992 $871,000

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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