CENTENNIAL RESOURCE DEV INC's ticker is CDEV and the CUSIP is 15136A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $598,000 | -25.9% | 100,000 | 0.0% | 0.74% | +9.1% |
| Q1 2022 | $807,000 | +34.9% | 100,000 | 0.0% | 0.68% | +34.7% |
| Q4 2021 | $598,000 | -10.7% | 100,000 | 0.0% | 0.51% | -54.4% |
| Q3 2021 | $670,000 | -1.2% | 100,000 | 0.0% | 1.11% | +87.2% |
| Q2 2021 | $678,000 | +61.4% | 100,000 | 0.0% | 0.59% | -18.9% |
| Q1 2021 | $420,000 | +180.0% | 100,000 | 0.0% | 0.73% | +77.7% |
| Q4 2020 | $150,000 | +150.0% | 100,000 | 0.0% | 0.41% | +55.5% |
| Q3 2020 | $60,000 | -32.6% | 100,000 | 0.0% | 0.26% | -56.3% |
| Q2 2020 | $89,000 | +242.3% | 100,000 | 0.0% | 0.61% | +456.9% |
| Q1 2020 | $26,000 | -97.6% | 100,000 | -56.9% | 0.11% | -96.4% |
| Q4 2019 | $1,072,000 | +2.3% | 232,100 | 0.0% | 3.07% | +6.4% |
| Q3 2019 | $1,048,000 | -24.2% | 232,100 | +27.5% | 2.88% | +8.1% |
| Q2 2019 | $1,382,000 | -13.7% | 182,100 | 0.0% | 2.67% | -12.6% |
| Q1 2019 | $1,601,000 | -24.4% | 182,100 | -5.2% | 3.05% | -10.9% |
| Q4 2018 | $2,117,000 | +2.2% | 192,100 | +102.6% | 3.42% | +30.5% |
| Q3 2018 | $2,072,000 | – | 94,808 | – | 2.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 68,858,550 | $411,774,000 | 17.34% |
| Sagefield Capital LP | 1,203,957 | $7,200,000 | 3.28% |
| THOMIST CAPITAL MANAGEMENT, LP | 768,496 | $4,596,000 | 3.21% |
| Harvest Investment Services, LLC | 285,212 | $1,705,000 | 1.31% |
| SIR Capital Management, L.P. | 1,504,836 | $8,999,000 | 1.24% |
| Tributary Capital Management, LLC | 1,555,641 | $9,303,000 | 0.92% |
| qPULA Trading Management LP | 40,290 | $241,000 | 0.89% |
| Kerrisdale Advisers, LLC | 428,246 | $2,561,000 | 0.81% |
| River Road Asset Management, LLC | 9,582,756 | $57,305,000 | 0.80% |
| Covalent Partners LLC | 100,000 | $598,000 | 0.74% |