Voya Investment Management LLC Centennial Resource Development, Inc. Transaction History

Voya Investment Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.98 - $9.57 $24,290 - $38,873	4,062 Added 5.63%	76,224 $456,000
Q1 2022 May 16, 2022	SELL	$6.45 - $8.84 $7,378 - $10,112	-1,144 Reduced 1.56%	72,162 $582,000
Q4 2021 Feb 14, 2022	BUY	$5.68 - $7.85 $12,745 - $17,615	2,244 Added 3.16%	73,306 $439,000
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $270,746 - $520,884	71,062 New	71,062 $482,000
Q2 2020 Aug 14, 2020	SELL	$0.25 - $2.15 $8,311 - $71,474	-33,244 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.26 - $5.01 $75 - $1,447	-289 Reduced 0.86%	33,244 $9,000
Q4 2019 Feb 14, 2020	BUY	$2.96 - $4.62 $3,303 - $5,155	1,116 Added 3.44%	33,533 $155,000
Q2 2019 Aug 14, 2019	SELL	$6.4 - $10.86 $23,424 - $39,747	-3,660 Reduced 10.14%	32,417 $246,000
Q1 2019 May 15, 2019	SELL	$8.68 - $14.2 $20,293 - $33,199	-2,338 Reduced 6.09%	36,077 $317,000
Q4 2018 Feb 14, 2019	BUY	$10.04 - $22.75 $7,610 - $17,244	758 Added 2.01%	38,415 $423,000
Q3 2018 Nov 14, 2018	SELL	$17.16 - $21.85 $15,152 - $19,293	-883 Reduced 2.29%	37,657 $823,000
Q2 2018 Aug 14, 2018	SELL	$16.29 - $20.44 $49,700 - $62,362	-3,051 Reduced 7.34%	38,540 $696,000
Q1 2018 May 15, 2018	BUY	$17.51 - $21.73 $104,447 - $129,619	5,965 Added 16.74%	41,591 $763,000
Q4 2017 Feb 14, 2018	BUY	$18.28 - $21.02 $84,691 - $97,385	4,633 Added 14.95%	35,626 $705,000
Q3 2017 Nov 14, 2017	BUY	$15.48 - $19.19 $479,771 - $594,755	30,993	30,993 $557,000

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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