Core Commodity Management, LLC Centennial Resource Development, Inc. Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.98 - $9.57 $219,998 - $352,070	36,789 Added 13.67%	305,978 $1.83 Million
Q1 2022 May 16, 2022	BUY	$6.45 - $8.84 $99,588 - $136,489	15,440 Added 6.08%	269,189 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $344,900 - $476,667	-60,722 Reduced 19.31%	253,749 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$4.09 - $7.2 $871,358 - $1.53 Million	213,046 Added 210.05%	314,471 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $386,429 - $743,445	101,425 New	101,425 $688,000
Q2 2020 Aug 12, 2020	SELL	$0.25 - $2.15 $172,231 - $1.48 Million	-688,927 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$0.26 - $5.01 $106,603 - $2.05 Million	410,012 Added 147.0%	688,927 $181,000
Q4 2019 Feb 04, 2020	BUY	$2.96 - $4.62 $371,906 - $580,475	125,644 Added 81.98%	278,915 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$3.96 - $7.63 $71,905 - $138,545	18,158 Added 13.44%	153,271 $692,000
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.86 $372,480 - $632,052	58,200 Added 75.67%	135,113 $1.03 Million
Q1 2019 May 15, 2019	BUY	$8.68 - $14.2 $498,804 - $816,017	57,466 Added 295.5%	76,913 $676,000
Q4 2018 Feb 14, 2019	SELL	$10.04 - $22.75 $50,310 - $114,000	-5,011 Reduced 20.49%	19,447 $214,000
Q3 2018 Nov 14, 2018	SELL	$17.16 - $21.85 $309,120 - $393,605	-18,014 Reduced 42.41%	24,458 $534,000
Q2 2018 Aug 13, 2018	BUY	$16.29 - $20.44 $114,697 - $143,918	7,041 Added 19.87%	42,472 $767,000
Q1 2018 May 15, 2018	BUY	$17.51 - $21.73 $53,563 - $66,472	3,059 Added 9.45%	35,431 $650,000
Q4 2017 Feb 14, 2018	BUY	$18.28 - $21.02 $591,760 - $680,459	32,372	32,372 $641,000

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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