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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
561K+ 59.37% |
$3.35M - $5.36M
|
1.5M
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
11.8KNew |
$70.9K - $113K
|
11.8K
$115K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.68K+ 15.84% |
$22K - $35.2K
|
26.9K
$261K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16.3KClosed |
$97.5K - $156K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-100KClosed |
$598K - $957K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-342- 1.94% |
$2.05K - $3.27K
|
17.3K
$167K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-17.1K- 27.03% |
$102K - $164K
|
46.2K
$448K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
16.2KNew |
$96.9K - $155K
|
16.2K
$157K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-66K- 57.57% |
$394K - $631K
|
48.6K
$471K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
625K+ 16.33% |
$3.74M - $5.98M
|
4.45M
$43.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.06K+ 5.63% |
$24.3K - $38.9K
|
76.2K
$739K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
113K+ 4.07% |
$673K - $1.08M
|
2.88M
$27.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-200KClosed |
$1.2M - $1.91M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
3.31KNew |
$19.8K - $31.7K
|
3.31K
$32.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
194K+ 21.62% |
$1.16M - $1.86M
|
1.09M
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-199KClosed |
$1.19M - $1.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
79.6K+ 296.84% |
$476K - $762K
|
106K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
22.3K+ 9.47% |
$134K - $214K
|
258K
$2.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
36.8K+ 13.67% |
$220K - $352K
|
306K
$2.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10.2K+ 198.26% |
$61.2K - $98K
|
15.4K
$149K
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
344KNew |
$2.06M - $3.29M
|
344K
$3.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
10.4KNew |
$62.2K - $99.5K
|
10.4K
$101K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-28.8KClosed |
$172K - $276K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-30.1K- 39.84% |
$180K - $288K
|
45.4K
$440K
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
23.8KNew |
$143K - $228K
|
23.8K
$231K
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-100K- 33.33% |
$598K - $957K
|
200K
$1.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-18.4KClosed |
$110K - $176K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
1K+ 7.12% |
$5.98K - $9.57K
|
15K
$146K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-41.3K- 63.98% |
$247K - $395K
|
23.2K
$225K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10K+ 64.34% |
$60K - $96K
|
25.6K
$248K
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-40.5K- 78.65% |
$242K - $387K
|
11K
$106K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
540K+ 29.19% |
$3.23M - $5.16M
|
2.39M
$23.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-493KClosed |
$2.95M - $4.72M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-313K- 96.13% |
$1.87M - $3M
|
12.6K
$122K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-46.9K- 2.09% |
$280K - $448K
|
2.2M
$21.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-46.8K- 100.0% |
$280K - $448K
|
2
$19.4
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21KNew |
$126K - $201K
|
21K
$203K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.9K+ 2.06% |
$23.3K - $37.3K
|
193K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-112K- 2.37% |
$672K - $1.07M
|
4.63M
$44.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.79K- 7.54% |
$10.7K - $17.1K
|
22K
$213K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
50KNew |
$299K - $478K
|
50K
$484K
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-514KClosed |
$3.08M - $4.92M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
171K+ 49.53% |
$1.02M - $1.63M
|
515K
$4.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.83M+ 67.08% |
$10.9M - $17.5M
|
4.55M
$44.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-74KClosed |
$443K - $708K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-189K- 78.11% |
$1.13M - $1.81M
|
53K
$513K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-34KClosed |
$203K - $325K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.64M- 14.35% |
$15.8M - $25.3M
|
15.8M
$153M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-373K- 17.55% |
$2.23M - $3.57M
|
1.75M
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.39M+ 902.91% |
$8.32M - $13.3M
|
1.55M
$15M
|