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
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-13.5KClosed |
$80.8K - $129K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.3K+ 11.0% |
$181K - $290K
|
306K
$2.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.09M- 64.53% |
$6.51M - $10.4M
|
598K
$5.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
209KNew |
$1.25M - $2M
|
209K
$2.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-302KClosed |
$1.81M - $2.89M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
274K+ 8.22% |
$1.64M - $2.62M
|
3.61M
$35M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
434K+ 19.13% |
$2.6M - $4.15M
|
2.7M
$26.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.09K+ 19.84% |
$24.4K - $39.1K
|
24.7K
$239K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.4K+ 9.86% |
$8.37K - $13.4K
|
15.6K
$151K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.1KNew |
$60.5K - $96.8K
|
10.1K
$98K
|
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-4.6KClosed |
$27.5K - $44K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
39.6K+ 384.87% |
$237K - $379K
|
49.9K
$483K
|
|
|
Aug 12, 2022
Q2 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
260KNew |
$1.55M - $2.49M
|
260K
$2.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
26.5K+ 62.35% |
$158K - $254K
|
69K
$669K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.1M+ 21.65% |
$12.6M - $20.1M
|
11.8M
$114M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-112K- 13.21% |
$667K - $1.07M
|
733K
$7.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-246KClosed |
$1.47M - $2.36M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.49K- 99.27% |
$8.9K - $14.2K
|
11
$107
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
21.7KNew |
$130K - $208K
|
21.7K
$211K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
30.5K+ 76.69% |
$182K - $292K
|
70.2K
$680K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
350K+ 33.05% |
$2.09M - $3.35M
|
1.41M
$13.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
35.6KNew |
$213K - $340K
|
35.6K
$345K
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10.8KClosed |
$64.7K - $104K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
168K+ 10.2% |
$1.01M - $1.61M
|
1.82M
$17.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.5K- 98.66% |
$98.4K - $157K
|
223
$2.16K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.21M- 57.66% |
$19.2M - $30.7M
|
2.35M
$22.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
48K+ 533.33% |
$287K - $459K
|
57K
$552K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
51.7KNew |
$309K - $495K
|
51.7K
$501K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
69.5K+ 43.23% |
$415K - $665K
|
230K
$2.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.6KNew |
$141K - $226K
|
23.6K
$229K
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
123K+ 10.06% |
$734K - $1.17M
|
1.34M
$13M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-43.4KClosed |
$260K - $416K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
170KNew |
$1.02M - $1.63M
|
170K
$1.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
366K+ 178.47% |
$2.19M - $3.51M
|
572K
$5.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
143K+ 83.86% |
$854K - $1.37M
|
313K
$3.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
71.8K+ 230.3% |
$429K - $687K
|
103K
$997K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.31K+ 27.34% |
$31.8K - $50.9K
|
24.8K
$240K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.82K+ 5.27% |
$28.8K - $46.1K
|
96.3K
$933K
|
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-250KClosed |
$1.5M - $2.39M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
678K+ 161.96% |
$4.05M - $6.49M
|
1.1M
$10.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
20.4K+ 2.56% |
$122K - $195K
|
816K
$7.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
768KNew |
$4.6M - $7.35M
|
768K
$7.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
256K+ 30.23% |
$1.53M - $2.45M
|
1.1M
$10.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-107K- 35.64% |
$637K - $1.02M
|
192K
$1.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-364K- 18.28% |
$2.18M - $3.49M
|
1.63M
$15.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-322Closed |
$1.93K - $3.08K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
850K+ 262.13% |
$5.09M - $8.14M
|
1.17M
$11.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
11K+ 22.25% |
$65.8K - $105K
|
60.4K
$586K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
323K+ 29.06% |
$1.93M - $3.09M
|
1.43M
$13.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
262K+ 19.77% |
$1.57M - $2.51M
|
1.59M
$15.4M
|