Centennial Resource Dev shares owned by Advent Capital Management
Quarter-by-quarter ownership of Centennial Resource Dev shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Centennial Resource Dev
Tip: Access up to 7 years of quarterly data
All positions including Centennial Resource Dev held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Centennial Resource Dev by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 3.3M | 2.38 |
| 2024-06-30 | $155k | 56k | 2.77 |
| 2024-03-31 | $166k | 56k | 2.96 |
| 2023-12-31 | $130k | 56k | 2.33 |
| 2023-09-30 | $138k | 58k | 2.37 |
| 2023-06-30 | $145k | 75k | 1.93 |
| 2023-03-31 | $139k | 75k | 1.86 |
| 2022-12-31 | $3.9M | 2.3M | 1.70 |
| 2022-09-30 | $7.4M | 5.5M | 1.34 |
| 2022-06-30 | $6.6M | 5.2M | 1.25 |
| 2022-03-31 | $1.3M | 886k | 1.52 |
| 2021-12-31 | $2.0M | 1.6M | 1.25 |
| 2021-09-30 | $505k | 386k | 1.31 |
| 2021-06-30 | $4.2M | 3.1M | 1.33 |
| 2021-03-31 | $3.1M | 3.3M | 0.96 |