Orbis Investment Management (U.S.), L.P. CDEV β€” CENTENNIAL RESOURCE DEV INC

Ownership history in Orbis Investment Management (U.S.), L.P.  Β·  9 quarters on record

AI Ownership Summary

Orbis Investment Management (U.S.), L.P. reported CENTENNIAL RESOURCE DEV INC (CDEV) in 9 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CDEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Orbis Investment Management (U.S.), L.P.'s position in CENTENNIAL RESOURCE DEV INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
9 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Orbis Investment Management (U.S.), L.P. held CDEV β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CDEV

As of 2023 Q2 β€” sorted by position size

EARNEST PARTNERS LLC 3Y 7Y 0.0%

FAQ About Orbis Investment Management (U.S.), L.P. and CDEV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Orbis Investment Management (U.S.), L.P. reported owning CDEV?

Orbis Investment Management (U.S.), L.P. reported CDEV across 0 quarterly 13F filings.

What was the largest reported CDEV position in Orbis Investment Management (U.S.), L.P.'s portfolio?

This page shows the quarter-by-quarter portfolio weight history for CDEV in Orbis Investment Management (U.S.), L.P..

What is the latest reported CDEV position on this page?

The most recent filing on this page is 2018 Q4, when Orbis Investment Management (U.S.), L.P. reported 260,512 shares, equal to 2.88% of portfolio, with an estimated market value of $2.9M.

What does the chart on this CDEV ownership page compare?

The chart compares Orbis Investment Management (U.S.), L.P.'s quarterly CDEV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Orbis Investment Management (U.S.), L.P. time their CDEV position?

Based on 13F filing dates vs. subsequent CDEV price moves, Orbis Investment Management (U.S.), L.P. correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on CDEV relative to SPY over the holding period was -25.3%.

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