G.F.W. Energy X, L.P.

Holdings History for CENTENNIAL RESOURCE DEV INC - CL A (CDEV)

Symbol: CDEV
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2020		-23.6%	$0	0	-5,863,404	-100%		Q3 2020
6/30/2020	23.6%	-7.38%	$5.22M	5.86M	-1,837,557	-23.9%	$0.89	Q2 2020
3/31/2020	11.5%	-1.03%	$2M	7.7M	-691,273	-8.24%	$0.26	Q1 2020
12/31/2019	55.1%		$38.8M	8.39M			$4.62	Q4 2019
9/30/2019	15.6%	-0.47%	$37.9M	8.39M	-252,819	-2.92%	$4.52	Q3 2019
6/30/2019	19.8%		$65.6M	8.65M			$7.59	Q2 2019
3/31/2019	16.2%		$76M	8.65M			$8.79	Q1 2019
12/31/2018	22.1%		$95.3M	8.65M			$11.02	Q4 2018
9/30/2018	24.6%		$189M	8.65M			$21.85	Q3 2018
6/30/2018	19.6%	0%	$156M	8.65M	-3	0%	$18.06	Q2 2018
3/31/2018	27.9%	-5.88%	$159M	8.65M	-1,822,102	-17.4%	$18.35	Q1 2018
12/31/2017	34.3%		$207M	10.5M			$19.80	Q4 2017
9/30/2017	40%		$188M	10.5M			$17.97	Q3 2017
6/30/2017	38.7%		$166M	10.5M			$15.82	Q2 2017
3/31/2017	40.6%	+40.6%	$191M	10.5M	+10,467,158	NEW	$18.23	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.