Occudo Quantitative Strategies LP Centennial Resource Development, Inc. Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.98 - $9.57 $203,325 - $325,389	-34,001 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.45 - $8.84 $595,206 - $815,755	-92,280 Reduced 73.08%	34,001 $274,000
Q4 2021 Feb 14, 2022	BUY	$5.68 - $7.85 $717,276 - $991,305	126,281 New	126,281 $755,000
Q3 2021 Nov 15, 2021	SELL	$4.09 - $7.2 $483,532 - $851,205	-118,223 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $75,510 - $145,273	19,819 Added 20.14%	118,223 $802,000
Q1 2021 May 14, 2021	BUY	$1.48 - $5.88 $145,637 - $578,615	98,404 New	98,404 $413,000

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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