Tortoise Capital Advisors, L.L.C. Centennial Resource Development, Inc. Transaction History

Tortoise Capital Advisors, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$0.55 - $1.85 $27,500 - $92,500	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.25 - $2.15 $12,500 - $107,500	-50,000 Reduced 50.0%	50,000 $45,000
Q3 2019 Nov 14, 2019	SELL	$3.96 - $7.63 $685,210 - $1.32 Million	-173,033 Reduced 63.37%	100,000 $452,000
Q2 2019 Aug 14, 2019	SELL	$6.4 - $10.86 $111,360 - $188,964	-17,400 Reduced 5.99%	273,033 $2.07 Million
Q1 2019 May 13, 2019	BUY	$8.68 - $14.2 $635,037 - $1.04 Million	73,161 Added 33.67%	290,433 $2.55 Million
Q4 2018 Feb 13, 2019	SELL	$10.04 - $22.75 $654,397 - $1.48 Million	-65,179 Reduced 23.08%	217,272 $2.39 Million
Q3 2018 Nov 08, 2018	SELL	$17.16 - $21.85 $3.95 Million - $5.03 Million	-230,000 Reduced 44.88%	282,451 $6.17 Million
Q2 2018 Aug 07, 2018	SELL	$16.29 - $20.44 $6.09 Million - $7.64 Million	-373,987 Reduced 42.19%	512,451 $9.26 Million
Q1 2018 May 17, 2018	BUY	$17.51 - $21.73 $5.78 Million - $7.17 Million	330,000 Added 59.31%	886,438 $16.3 Million
Q1 2018 May 15, 2018	SELL	$17.51 - $21.73 $8.26 Million - $10.3 Million	-471,762 Reduced 45.88%	556,438 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$18.28 - $21.02 $350,519 - $403,058	-19,175 Reduced 1.83%	1,028,200 $20.4 Million
Q2 2017 Nov 13, 2017	BUY	N/A	1,047,375	1,047,375 $16.2 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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