Lord, Abbett & Co. LLC Centennial Resource Development, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.98 - $9.57 $1.53 Million - $2.45 Million	255,600 Added 30.23%	1,101,135 $6.59 Million
Q1 2022 May 13, 2022	SELL	$6.45 - $8.84 $1.28 Million - $1.76 Million	-199,146 Reduced 19.06%	845,535 $6.82 Million
Q4 2021 Feb 11, 2022	BUY	$5.68 - $7.85 $5.93 Million - $8.2 Million	1,044,681 New	1,044,681 $6.25 Million
Q3 2021 Nov 09, 2021	SELL	$4.09 - $7.2 $9.72 Million - $17.1 Million	-2,376,928 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$3.81 - $7.33 $9.82 Million - $18.9 Million	-2,577,400 Reduced 52.02%	2,376,928 $16.1 Million
Q1 2021 May 11, 2021	BUY	$1.48 - $5.88 $7.33 Million - $29.1 Million	4,954,328 New	4,954,328 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$3.96 - $7.63 $8.75 Million - $16.9 Million	-2,210,292 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.4 - $10.86 $6.29 Million - $10.7 Million	-982,314 Reduced 30.77%	2,210,292 $16.8 Million
Q1 2019 May 15, 2019	SELL	$8.68 - $14.2 $709,477 - $1.16 Million	-81,737 Reduced 2.5%	3,192,606 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$10.04 - $22.75 $3.66 Million - $8.3 Million	364,753 Added 12.54%	3,274,343 $36.1 Million
Q3 2018 Nov 14, 2018	SELL	$17.16 - $21.85 $1.02 Million - $1.3 Million	-59,605 Reduced 2.01%	2,909,590 $63.6 Million
Q2 2018 Aug 14, 2018	BUY	$16.29 - $20.44 $40.7 Million - $51.1 Million	2,500,851 Added 533.98%	2,969,195 $53.6 Million
Q1 2018 May 15, 2018	SELL	$17.51 - $21.73 $20.7 Million - $25.7 Million	-1,181,654 Reduced 71.62%	468,344 $8.59 Million
Q4 2017 Feb 14, 2018	SELL	$18.28 - $21.02 $138,928 - $159,752	-7,600 Reduced 0.46%	1,649,998 $32.7 Million
Q3 2017 Nov 14, 2017	BUY	$15.48 - $19.19 $3.17 Million - $3.93 Million	204,727 Added 14.09%	1,657,598 $29.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,452,871	1,452,871 $23 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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