Walleye Trading LLC Centennial Resource Development, Inc. Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$5.98 - $9.57 $62,473 - $99,977	-10,447 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.45 - $8.84 $67,383 - $92,351	10,447 New	10,447 $84,000
Q2 2021 Aug 16, 2021	SELL	$3.81 - $7.33 $155,326 - $298,829	-40,768 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.48 - $5.88 $60,336 - $239,715	40,768 New	40,768 $171,000
Q1 2019 May 15, 2019	SELL	$8.68 - $14.2 $380,305 - $622,158	-43,814 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.04 - $22.75 $439,892 - $996,768	43,814 New	43,814 $483,000
Q2 2018 Aug 14, 2018	SELL	$16.29 - $20.44 $330,784 - $415,054	-20,306 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.51 - $21.73 $233,215 - $289,421	-13,319 Reduced 39.61%	20,306 $373,000
Q4 2017 Feb 14, 2018	BUY	$18.28 - $21.02 $614,665 - $706,797	33,625	33,625 $666,000

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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.