Cutler Group LP Centennial Resource Development, Inc. Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$5.98 - $9.57 $104,494 - $167,226	17,474 Added 139.17%	30,030 $179,000
Q1 2022 Apr 14, 2022	SELL	$6.45 - $8.84 $164,894 - $225,994	-25,565 Reduced 67.06%	12,556 $101,000
Q4 2021 Jan 18, 2022	BUY	$5.68 - $7.85 $25,724 - $35,552	4,529 Added 13.48%	38,121 $227,000
Q3 2021 Oct 26, 2021	BUY	$4.09 - $7.2 $51,820 - $91,224	12,670 Added 60.56%	33,592 $225,000
Q2 2021 Jul 19, 2021	BUY	$3.81 - $7.33 $42,691 - $82,132	11,205 Added 115.31%	20,922 $141,000
Q1 2021 Apr 26, 2021	BUY	$1.48 - $5.88 $13,866 - $55,089	9,369 Added 2692.24%	9,717 $40,000
Q4 2020 Jan 21, 2021	BUY	$0.55 - $1.85 $191 - $643	348 New	348 $0
Q1 2020 May 07, 2020	SELL	$0.26 - $5.01 $1,441 - $27,770	-5,543 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$2.96 - $4.62 $10,804 - $16,863	3,650 Added 192.82%	5,543 $25,000
Q3 2019 Oct 28, 2019	SELL	$3.96 - $7.63 $22,572 - $43,491	-5,700 Reduced 75.07%	1,893 $8,000
Q2 2019 Aug 09, 2019	SELL	$6.4 - $10.86 $107,142 - $181,807	-16,741 Reduced 68.8%	7,593 $57,000
Q1 2019 May 10, 2019	BUY	$8.68 - $14.2 $211,219 - $345,542	24,334 New	24,334 $213,000
Q4 2018 Feb 05, 2019	SELL	$10.04 - $22.75 $4,015 - $9,100	-400 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$17.16 - $21.85 $27,456 - $34,960	-1,600 Reduced 80.0%	400 $8,000
Q4 2017 Jan 17, 2018	SELL	$18.28 - $21.02 $366,769 - $421,745	-20,064 Reduced 90.94%	2,000 $39,000
Q3 2017 Oct 17, 2017	BUY	$15.48 - $19.19 $341,550 - $423,408	22,064	22,064 $396,000

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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