Steven Cohen Centennial Resource Development, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.98 - $9.57 $7.21 Million - $11.5 Million	1,205,161 Added 193.22%	1,828,875 $10.9 Million
Q1 2022 May 16, 2022	SELL	$6.45 - $8.84 $2.28 Million - $3.13 Million	-353,875 Reduced 36.2%	623,714 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$5.68 - $7.85 $5.55 Million - $7.67 Million	977,589 New	977,589 $5.85 Million
Q3 2021 Nov 15, 2021	SELL	$4.09 - $7.2 $1 Million - $1.76 Million	-244,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.81 - $7.33 $33,055 - $63,595	8,676 Added 3.67%	244,800 $1.66 Million
Q1 2021 May 17, 2021	SELL	$1.48 - $5.88 $842,232 - $3.35 Million	-569,076 Reduced 70.68%	236,124 $992,000
Q4 2020 Feb 16, 2021	BUY	$0.55 - $1.85 $442,860 - $1.49 Million	805,200 New	805,200 $1.21 Million
Q1 2020 May 15, 2020	SELL	$0.26 - $5.01 $474,117 - $9.14 Million	-1,823,529 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.96 - $4.62 $2.56 Million - $4 Million	-865,282 Reduced 32.18%	1,823,529 $8.43 Million
Q3 2019 Nov 15, 2019	BUY	$3.96 - $7.63 $8.62 Million - $16.6 Million	2,176,163 Added 424.49%	2,688,811 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.86 $2.96 Million - $5.02 Million	462,648 Added 925.3%	512,648 $3.89 Million
Q1 2019 May 15, 2019	BUY	$8.68 - $14.2 $434,000 - $710,000	50,000 New	50,000 $440,000
Q3 2018 Nov 14, 2018	SELL	$17.16 - $21.85 $11.2 Million - $14.2 Million	-650,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.29 - $20.44 $42.4 Million - $53.2 Million	-2,601,604 Reduced 80.01%	650,000 $11.7 Million
Q1 2018 May 15, 2018	BUY	$17.51 - $21.73 $56.9 Million - $70.7 Million	3,251,603 Added 0.0%	3,251,604 $59.7 Million
Q4 2017 Feb 14, 2018	BUY	$18.28 - $21.02 $18 - $21	1	1 $0

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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