Bank Of New York Mellon Corp Centennial Resource Development, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.98 - $9.57 $1.16 Million - $1.86 Million	193,932 Added 21.62%	1,090,756 $6.52 Million
Q1 2022 May 11, 2022	BUY	$6.45 - $8.84 $328,614 - $450,380	50,948 Added 6.02%	896,824 $7.24 Million
Q4 2021 Feb 11, 2022	SELL	$5.68 - $7.85 $126,232 - $174,458	-22,224 Reduced 2.56%	845,876 $5.06 Million
Q3 2021 Nov 12, 2021	BUY	$4.09 - $7.2 $325,081 - $572,270	79,482 Added 10.08%	868,100 $5.82 Million
Q2 2021 Aug 11, 2021	BUY	$3.81 - $7.33 $1.77 Million - $3.41 Million	464,916 Added 143.62%	788,618 $5.35 Million
Q1 2021 May 13, 2021	SELL	$1.48 - $5.88 $53,934 - $214,278	-36,442 Reduced 10.12%	323,702 $1.36 Million
Q4 2020 Feb 09, 2021	SELL	$0.55 - $1.85 $48,635 - $163,591	-88,428 Reduced 19.71%	360,144 $540,000
Q3 2020 Nov 12, 2020	BUY	$0.52 - $0.92 $33,761 - $59,731	64,925 Added 16.92%	448,572 $269,000
Q2 2020 Aug 12, 2020	SELL	$0.25 - $2.15 $142,215 - $1.22 Million	-568,860 Reduced 59.72%	383,647 $341,000
Q1 2020 May 06, 2020	SELL	$0.26 - $5.01 $13,367 - $257,589	-51,415 Reduced 5.12%	952,507 $247,000
Q4 2019 Feb 14, 2020	BUY	$2.96 - $4.62 $563,995 - $880,290	190,539 Added 23.43%	1,003,922 $4.64 Million
Q3 2019 Nov 07, 2019	BUY	$3.96 - $7.63 $47,741 - $91,987	12,056 Added 1.5%	813,383 $3.67 Million
Q2 2019 Aug 12, 2019	BUY	$6.4 - $10.86 $188,851 - $320,456	29,508 Added 3.82%	801,327 $6.08 Million
Q1 2019 May 14, 2019	SELL	$8.68 - $14.2 $469,015 - $767,282	-54,034 Reduced 6.54%	771,819 $6.78 Million
Q4 2018 Feb 11, 2019	BUY	$10.04 - $22.75 $1.33 Million - $3.02 Million	132,873 Added 19.17%	825,853 $9.1 Million
Q3 2018 Nov 09, 2018	BUY	$17.16 - $21.85 $64,607 - $82,265	3,765 Added 0.55%	692,980 $0
Q2 2018 Aug 06, 2018	BUY	$16.29 - $20.44 $833,282 - $1.05 Million	51,153 Added 8.02%	689,215 $12.4 Million
Q1 2018 May 15, 2018	BUY	$17.51 - $21.73 $703,937 - $873,589	40,202 Added 6.72%	638,062 $11.7 Million
Q4 2017 Feb 09, 2018	BUY	$18.28 - $21.02 $10.9 Million - $12.6 Million	597,860	597,860 $11.8 Million

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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