Bill Nygren - Harris Associates L P
Holding/activity history for Centennial Resource Dev Inc (CDEV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 2,491,460 | <0.01 | Reduce 39.64% | 0.01 | $0.26 | $655,000 | SEC |
| 2019 Q4 | 4,127,380 | 0.03 | Reduce 19.46% | <0.01 | $4.62 | $19,068,000 | SEC |
| 2019 Q3 | 5,124,339 | 0.04 | Add 12.08% | <0.01 | $4.51 | $23,136,000 | SEC |
| 2019 Q2 | 4,572,136 | 0.06 | Add 6.70% | <0.01 | $7.59 | $34,703,000 | SEC |
| 2019 Q1 | 4,285,014 | 0.07 | Reduce 7.76% | <0.01 | $8.79 | $37,665,000 | SEC |
| 2018 Q4 | 4,645,582 | 0.10 | Reduce 20.69% | 0.04 | $11.02 | $51,194,000 | SEC |
| 2018 Q3 | 5,857,751 | 0.20 | Add 116.87% | 0.11 | $21.85 | $127,992,000 | SEC |
| 2018 Q2 | 2,701,051 | 0.08 | Buy | 0.08 | $18.06 | $48,781,000 | SEC |