Prescott Group Capital Management, L.L.C. Centennial Resource Development, Inc. Transaction History

Prescott Group Capital Management, L.L.C.

$621 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$5.98 - $9.57 $1.5 Million - $2.39 Million	-250,000 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$6.45 - $8.84 $645,000 - $884,000	100,000 Added 66.67%	250,000 $2.02 Million
Q4 2021 Feb 10, 2022	BUY	$5.68 - $7.85 $852,000 - $1.18 Million	150,000 New	150,000 $897,000
Q3 2021 Nov 10, 2021	SELL	$4.09 - $7.2 $318,476 - $560,642	-77,867 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$3.81 - $7.33 $3.26 Million - $6.28 Million	-856,798 Reduced 91.67%	77,867 $528,000
Q1 2021 May 10, 2021	SELL	$1.48 - $5.88 $13.8 Million - $54.9 Million	-9,340,024 Reduced 90.9%	934,665 $3.93 Million
Q4 2020 Feb 10, 2021	BUY	$0.55 - $1.85 $166,320 - $559,440	302,400 Added 3.03%	10,274,689 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$0.52 - $0.92 $1.17 Million - $2.07 Million	2,247,387 Added 29.09%	9,972,289 $6.01 Million
Q2 2020 Aug 10, 2020	SELL	$0.25 - $2.15 $3.97 Million - $34.2 Million	-15,892,170 Reduced 67.29%	7,724,902 $6.88 Million
Q1 2020 May 13, 2020	BUY	$0.26 - $5.01 $5.69 Million - $110 Million	21,891,072 Added 1268.31%	23,617,072 $6.21 Million
Q4 2019 Feb 07, 2020	BUY	$2.96 - $4.62 $1.11 Million - $1.73 Million	374,000 Added 27.66%	1,726,000 $7.97 Million
Q3 2019 Nov 13, 2019	BUY	$3.96 - $7.63 $4.08 Million - $7.87 Million	1,031,000 Added 321.18%	1,352,000 $6.1 Million
Q2 2019 Aug 09, 2019	SELL	$6.4 - $10.86 $1.47 Million - $2.5 Million	-230,000 Reduced 41.74%	321,000 $2.44 Million
Q1 2019 May 10, 2019	BUY	$8.68 - $14.2 $3.48 Million - $5.69 Million	401,000 Added 267.33%	551,000 $4.84 Million
Q4 2018 Feb 11, 2019	BUY	$10.04 - $22.75 $1.1 Million - $2.5 Million	109,796 Added 273.1%	150,000 $1.65 Million
Q3 2018 Nov 09, 2018	BUY	$17.16 - $21.85 $689,900 - $878,457	40,204 New	40,204 $878,000

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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