Tower Research Capital LLC (Trc) Centennial Resource Development, Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.98 - $9.57 $59,973 - $95,977	10,029 Added 64.34%	25,617 $153,000
Q1 2022 May 12, 2022	BUY	$6.45 - $8.84 $30,605 - $41,945	4,745 Added 43.76%	15,588 $125,000
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $429,345 - $593,373	-75,589 Reduced 87.45%	10,843 $64,000
Q3 2021 Nov 15, 2021	BUY	$4.09 - $7.2 $279,220 - $491,536	68,269 Added 375.87%	86,432 $579,000
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $65,391 - $125,804	17,163 Added 1716.3%	18,163 $123,000
Q1 2021 May 17, 2021	SELL	$1.48 - $5.88 $76,203 - $302,755	-51,489 Reduced 98.09%	1,000 $4,000
Q4 2020 Feb 16, 2021	BUY	$0.55 - $1.85 $28,868 - $97,104	52,489 New	52,489 $79,000
Q3 2020 Nov 16, 2020	SELL	$0.52 - $0.92 $21,390 - $37,845	-41,136 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.25 - $2.15 $10,284 - $88,442	41,136 New	41,136 $37,000
Q1 2020 May 15, 2020	SELL	$0.26 - $5.01 $156 - $3,006	-600 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$2.96 - $4.62 $1,776 - $2,772	600 New	600 $3,000
Q3 2019 Nov 05, 2019	SELL	$3.96 - $7.63 $1,532 - $2,952	-387 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$6.4 - $10.86 $3,449 - $5,853	-539 Reduced 58.21%	387 $3,000
Q1 2019 May 14, 2019	SELL	$8.68 - $14.2 $32,845 - $53,732	-3,784 Reduced 80.34%	926 $8,000
Q4 2018 Feb 14, 2019	BUY	$10.04 - $22.75 $47,288 - $107,152	4,710 New	4,710 $52,000
Q3 2018 Nov 13, 2018	SELL	$17.16 - $21.85 $10,090 - $12,847	-588 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$16.29 - $20.44 $9,578 - $12,018	588 New	588 $11,000
Q1 2018 May 15, 2018	SELL	$17.51 - $21.73 $28,243 - $35,050	-1,613 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.28 - $21.02 $18,737 - $21,545	1,025 Added 174.32%	1,613 $32,000
Q3 2017 Nov 14, 2017	BUY	$15.48 - $19.19 $9,102 - $11,283	588	588 $11,000

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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