State Board Of Administration Of Florida Retirement System Centennial Resource Development, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$5.98 - $9.57 $1.54 Million - $2.47 Million	258,294 Added 1025.59%	283,479 $1.7 Million
Q2 2021 Aug 10, 2021	BUY	$3.81 - $7.33 $95,954 - $184,606	25,185 New	25,185 $171,000
Q2 2020 Aug 07, 2020	SELL	$0.25 - $2.15 $46,661 - $401,288	-186,646 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$0.26 - $5.01 $70 - $1,352	-270 Reduced 0.14%	186,646 $49,000
Q4 2019 Feb 03, 2020	BUY	$2.96 - $4.62 $828 - $1,293	280 Added 0.15%	186,916 $864,000
Q1 2019 May 03, 2019	SELL	$8.68 - $14.2 $300,336 - $491,334	-34,601 Reduced 15.64%	186,636 $1.64 Million
Q4 2018 Feb 01, 2019	BUY	$10.04 - $22.75 $570,322 - $1.29 Million	56,805 Added 34.55%	221,237 $2.44 Million
Q3 2018 Oct 31, 2018	BUY	$17.16 - $21.85 $87,344 - $111,216	5,090 Added 3.19%	164,432 $3.59 Million
Q2 2018 Aug 06, 2018	BUY	$16.29 - $20.44 $9,122 - $11,446	560 Added 0.35%	159,342 $2.88 Million
Q1 2018 May 04, 2018	BUY	$17.51 - $21.73 $413,288 - $512,893	23,603 Added 17.46%	158,782 $2.91 Million
Q4 2017 Feb 01, 2018	BUY	$18.28 - $21.02 $2,559 - $2,942	140 Added 0.1%	135,179 $2.68 Million
Q3 2017 Oct 31, 2017	BUY	$15.48 - $19.19 $2.09 Million - $2.59 Million	135,039	135,039 $2.43 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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