Trexquant Investment LP Centennial Resource Development, Inc. Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$5.98 - $9.57 $1.99 Million - $3.19 Million	-332,949 Reduced 87.98%	45,502 $272,000
Q1 2022 May 13, 2022	BUY	$6.45 - $8.84 $2.44 Million - $3.35 Million	378,451 New	378,451 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $185,082 - $255,792	-32,585 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4.09 - $7.2 $133,272 - $234,612	32,585 New	32,585 $218,000
Q1 2019 May 13, 2019	SELL	$8.68 - $14.2 $403,776 - $660,555	-46,518 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.04 - $22.75 $293,820 - $665,778	29,265 Added 169.62%	46,518 $513,000
Q3 2018 Nov 09, 2018	BUY	$17.16 - $21.85 $296,061 - $376,978	17,253 New	17,253 $377,000
Q1 2018 May 03, 2018	SELL	$17.51 - $21.73 $1.39 Million - $1.72 Million	-79,197 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.28 - $21.02 $1.45 Million - $1.66 Million	79,197	79,197 $1.57 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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