Williams Jones Wealth Management, Llc. Centennial Resource Development, Inc. Transaction History

Williams Jones Wealth Management, Llc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.98 - $9.57 $73,255 - $117,232	-12,250 Reduced 23.81%	39,205 $234,000
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $24,140 - $33,362	-4,250 Reduced 7.63%	51,455 $308,000
Q3 2021 Nov 15, 2021	SELL	$4.09 - $7.2 $163,600 - $288,000	-40,000 Reduced 41.8%	55,705 $373,000
Q2 2021 Aug 16, 2021	SELL	$3.81 - $7.33 $45,720 - $87,960	-12,000 Reduced 11.14%	95,705 $649,000
Q4 2020 Feb 16, 2021	BUY	$0.55 - $1.85 $3,390 - $11,403	6,164 Added 6.07%	107,705 $162,000
Q3 2020 Nov 13, 2020	SELL	$0.52 - $0.92 $3,120 - $5,520	-6,000 Reduced 5.58%	101,541 $61,000
Q2 2020 Aug 14, 2020	SELL	$0.25 - $2.15 $1,393 - $11,986	-5,575 Reduced 4.93%	107,541 $96,000
Q1 2020 May 15, 2020	SELL	$0.26 - $5.01 $2,730 - $52,605	-10,500 Reduced 8.49%	113,116 $30,000
Q4 2019 Feb 14, 2020	BUY	$2.96 - $4.62 $102,712 - $160,314	34,700 Added 39.03%	123,616 $571,000
Q3 2019 Nov 14, 2019	BUY	$3.96 - $7.63 $352,107 - $678,429	88,916 New	88,916 $401,000

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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