Latest Institutional Transactions on Centennial Resource Development, Inc. (CDEV)
This table provides information on the latest institutional transactions involving Centennial Resource Development, Inc. (CDEV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2019
Q4 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-42.1KClosed |
$423K - $958K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-41.7KClosed |
$418K - $948K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Becker Capital Management Inc
|
SELL
|
- |
-13.8KClosed |
$139K - $315K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-12KClosed |
$120K - $273K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-119Closed |
$1.19K - $2.71K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-26.5KClosed |
$267K - $604K
|
0
$0
|
|
|
Jan 04, 2019
Q4 2018
|
Confluence Investment Management LLC
|
SELL
|
- |
-9.53KClosed |
$95.7K - $217K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.47KNew |
$76.7K - $97.6K
|
4.47K
$43.3K
|
|
|
Nov 14, 2018
Q3 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-385KClosed |
$6.6M - $8.41M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Ubs Group Ag
|
BUY
|
PUT |
250KNew |
$4.29M - $5.46M
|
250K
$2.42M
|
|
|
Nov 14, 2018
Q3 2018
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-127KClosed |
$2.18M - $2.77M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-14.4KClosed |
$247K - $315K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-19.6KClosed |
$336K - $427K
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.5KClosed |
$232K - $295K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-12.6KClosed |
$216K - $275K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-337KClosed |
$5.5M - $6.9M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-50.2KClosed |
$817K - $1.03M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-34KClosed |
$554K - $695K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-290KClosed |
$4.73M - $5.94M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
15.2K+ 41.26% |
$248K - $311K
|
52.1K
$505K
|
|
|
Aug 09, 2018
Q2 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-46.1KClosed |
$751K - $942K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-574Closed |
$9.35K - $11.7K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.2KClosed |
$231K - $290K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-380KClosed |
$6.2M - $7.78M
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-15Closed |
$244 - $307
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Emerald Advisers, LLC
|
SELL
|
- |
-22.1KClosed |
$359K - $451K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.8KClosed |
$29.3K - $36.8K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-29.9KClosed |
$524K - $650K
|
0
$0
|
|
|
May 18, 2018
Q1 2018
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-200Closed |
$3.5K - $4.35K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-80KClosed |
$1.4M - $1.74M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-3KClosed |
$52.5K - $65.2K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-22KClosed |
$385K - $478K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
65New |
$1.14K - $1.41K
|
65
$630
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-930KClosed |
$17M - $19.5M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-2.4MClosed |
$43.9M - $50.5M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-50.6KClosed |
$925K - $1.06M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-51.6KClosed |
$943K - $1.08M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-344KClosed |
$6.29M - $7.23M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-2.41MClosed |
$44M - $50.6M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
18.4KNew |
N/A
|
18.4K
$178K
|
|