Jim Simons Centennial Resource Development, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$5.98 - $9.57 $19.2 Million - $30.7 Million	-3,206,000 Reduced 57.66%	2,354,500 $14.1 Million
Q1 2022 May 13, 2022	BUY	$6.45 - $8.84 $22.5 Million - $30.8 Million	3,488,800 Added 168.4%	5,560,500 $44.9 Million
Q4 2021 Feb 11, 2022	SELL	$5.68 - $7.85 $746,920 - $1.03 Million	-131,500 Reduced 5.97%	2,071,700 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$4.09 - $7.2 $7.02 Million - $12.4 Million	1,716,837 Added 352.99%	2,203,200 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$3.81 - $7.33 $21.3 Million - $41 Million	-5,590,512 Reduced 92.0%	486,363 $3.3 Million
Q1 2021 May 13, 2021	SELL	$1.48 - $5.88 $1.98 Million - $7.87 Million	-1,338,270 Reduced 18.05%	6,076,875 $25.5 Million
Q4 2020 Feb 10, 2021	BUY	$0.55 - $1.85 $483,349 - $1.63 Million	878,817 Added 13.45%	7,415,145 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$0.52 - $0.92 $408,059 - $721,951	784,730 Added 13.64%	6,536,328 $3.94 Million
Q2 2020 Aug 13, 2020	BUY	$0.25 - $2.15 $242,834 - $2.09 Million	971,339 Added 20.32%	5,751,598 $5.12 Million
Q1 2020 May 14, 2020	BUY	$0.26 - $5.01 $1.08 Million - $20.8 Million	4,141,859 Added 648.79%	4,780,259 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$2.96 - $4.62 $1.89 Million - $2.95 Million	638,400 New	638,400 $2.95 Million
Q3 2019 Nov 13, 2019	SELL	$3.96 - $7.63 $110,088 - $212,114	-27,800 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$6.4 - $10.86 $177,920 - $301,908	27,800 New	27,800 $211,000
Q1 2019 May 14, 2019	SELL	$8.68 - $14.2 $522,536 - $854,840	-60,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.04 - $22.75 $604,408 - $1.37 Million	60,200 New	60,200 $663,000

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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