David A. Siegel Centennial Resource Development, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.98 - $9.57 $3.74 Million - $5.98 Million	625,300 Added 16.33%	4,453,900 $26.6 Million
Q1 2022 May 16, 2022	SELL	$6.45 - $8.84 $3.38 Million - $4.63 Million	-524,200 Reduced 12.04%	3,828,600 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $840,072 - $1.16 Million	-147,900 Reduced 3.29%	4,352,800 $26 Million
Q3 2021 Nov 15, 2021	BUY	$4.09 - $7.2 $4.03 Million - $7.09 Million	985,100 Added 28.02%	4,500,700 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $7.16 Million - $13.8 Million	1,879,600 Added 114.89%	3,515,600 $23.8 Million
Q1 2021 May 17, 2021	BUY	$1.48 - $5.88 $2.22 Million - $8.8 Million	1,497,400 Added 1080.38%	1,636,000 $6.87 Million
Q4 2020 Feb 16, 2021	SELL	$0.55 - $1.85 $87,340 - $293,780	-158,800 Reduced 53.4%	138,600 $208,000
Q3 2020 Nov 16, 2020	SELL	$0.52 - $0.92 $867,724 - $1.54 Million	-1,668,700 Reduced 84.87%	297,400 $179,000
Q2 2020 Aug 14, 2020	SELL	$0.25 - $2.15 $81,125 - $697,675	-324,500 Reduced 14.17%	1,966,100 $1.75 Million
Q1 2020 May 15, 2020	BUY	$0.26 - $5.01 $169,546 - $3.27 Million	652,100 Added 39.8%	2,290,600 $602,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $4.62 $324,120 - $505,890	-109,500 Reduced 6.26%	1,638,500 $7.57 Million
Q3 2019 Nov 14, 2019	BUY	$3.96 - $7.63 $3.5 Million - $6.75 Million	885,100 Added 102.57%	1,748,000 $7.89 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.86 $1.94 Million - $3.29 Million	303,100 Added 54.14%	862,900 $6.55 Million
Q1 2019 May 15, 2019	BUY	$8.68 - $14.2 $2.58 Million - $4.22 Million	297,400 Added 113.34%	559,800 $4.92 Million
Q4 2018 Feb 14, 2019	BUY	$10.04 - $22.75 $1.34 Million - $3.03 Million	133,300 Added 103.25%	262,400 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$17.16 - $21.85 $1.52 Million - $1.93 Million	88,300 Added 216.42%	129,100 $2.82 Million
Q2 2018 Aug 14, 2018	SELL	$16.29 - $20.44 $389,331 - $488,516	-23,900 Reduced 36.94%	40,800 $737,000
Q1 2018 May 15, 2018	BUY	$17.51 - $21.73 $1.13 Million - $1.41 Million	64,700 New	64,700 $1.19 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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