Paloma Partners Management CO Centennial Resource Development, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.98 - $9.57 $179,824 - $287,779	-30,071 Reduced 39.84%	45,400 $271,000
Q1 2022 May 16, 2022	SELL	$6.45 - $8.84 $413,070 - $566,131	-64,042 Reduced 45.9%	75,471 $609,000
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $5,447 - $7,528	-959 Reduced 0.68%	139,513 $834,000
Q3 2021 Nov 15, 2021	BUY	$4.09 - $7.2 $11,889 - $20,930	2,907 Added 2.11%	140,472 $941,000
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $261,129 - $502,383	68,538 Added 99.29%	137,565 $933,000
Q1 2021 May 17, 2021	SELL	$1.48 - $5.88 $75,946 - $301,732	-51,315 Reduced 42.64%	69,027 $290,000
Q4 2020 Feb 16, 2021	SELL	$0.55 - $1.85 $89,068 - $299,594	-161,943 Reduced 57.37%	120,342 $181,000
Q3 2020 Nov 16, 2020	SELL	$0.52 - $0.92 $437,461 - $773,970	-841,272 Reduced 74.88%	282,285 $170,000
Q2 2020 Aug 14, 2020	BUY	$0.25 - $2.15 $232,241 - $2 Million	928,964 Added 477.39%	1,123,557 $1 Million
Q1 2020 May 15, 2020	SELL	$0.26 - $5.01 $162,572 - $3.13 Million	-625,280 Reduced 76.27%	194,593 $51,000
Q4 2019 Feb 14, 2020	BUY	$2.96 - $4.62 $1.85 Million - $2.88 Million	623,819 Added 318.19%	819,873 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$3.96 - $7.63 $776,373 - $1.5 Million	196,054 New	196,054 $885,000
Q1 2019 May 15, 2019	SELL	$8.68 - $14.2 $335,230 - $548,418	-38,621 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.04 - $22.75 $289,674 - $656,383	28,852 Added 295.34%	38,621 $426,000
Q3 2018 Nov 14, 2018	SELL	$17.16 - $21.85 $2.09 Million - $2.67 Million	-122,011 Reduced 92.59%	9,769 $213,000
Q2 2018 Aug 14, 2018	SELL	$16.29 - $20.44 $1.16 Million - $1.45 Million	-70,942 Reduced 34.99%	131,780 $2.38 Million
Q1 2018 May 15, 2018	BUY	$17.51 - $21.73 $2.54 Million - $3.15 Million	144,960 Added 250.96%	202,722 $3.72 Million
Q4 2017 Feb 14, 2018	SELL	$18.28 - $21.02 $1.01 Million - $1.16 Million	-55,303 Reduced 48.91%	57,762 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$15.48 - $19.19 $1.75 Million - $2.17 Million	113,065	113,065 $2.03 Million

Others Institutions Holding CDEV

# of Institutions

Shares Held

15.9K

Call Options Held

Put Options Held

View Full List

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...

More about CDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account