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 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
191KNew |
$1.14M - $1.83M
|
191K
$1.85M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.27M- 33.73% |
$7.61M - $12.2M
|
2.5M
$24.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
40.3KNew |
$241K - $386K
|
40.3K
$390K
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-142- 38.59% |
$849 - $1.36K
|
226
$2.19K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-146KClosed |
$873K - $1.4M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
36.6K+ 12.9% |
$219K - $350K
|
320K
$3.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
397KNew |
$2.37M - $3.79M
|
397K
$3.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-333K- 87.98% |
$1.99M - $3.19M
|
45.5K
$441K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
154K+ 252.64% |
$918K - $1.47M
|
214K
$2.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.9K- 0.66% |
$17.3K - $27.7K
|
434K
$4.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Rr Advisors, LLC
Dallas, TX |
BUY
|
- |
580KNew |
$3.47M - $5.55M
|
580K
$5.62M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
625+ 133.83% |
$3.74K - $5.98K
|
1.09K
$10.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
339KNew |
$2.03M - $3.25M
|
339K
$3.29M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
197K+ 45.63% |
$1.18M - $1.89M
|
629K
$6.1M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$68.9K - $110K
|
11.5K
$112K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-384K- 72.52% |
$2.3M - $3.68M
|
146K
$1.41M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.56K- 21.0% |
$21.3K - $34.1K
|
13.4K
$130K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.6KNew |
$63.3K - $101K
|
10.6K
$103K
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
738KNew |
$4.41M - $7.06M
|
738K
$7.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
226+ 347.69% |
$1.35K - $2.16K
|
291
$2.82K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
16.2K+ 30.71% |
$97.1K - $155K
|
69.1K
$670K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-53.9K- 10.02% |
$323K - $516K
|
485K
$4.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.35KClosed |
$44K - $70.4K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
31.8K+ 7.28% |
$190K - $304K
|
468K
$4.54M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-50.8K- 45.24% |
$304K - $486K
|
61.5K
$596K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.63K- 17.3% |
$39.6K - $63.4K
|
31.7K
$307K
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-57.8K- 9.58% |
$346K - $554K
|
546K
$5.29M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
183KNew |
$1.09M - $1.75M
|
183K
$1.77M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-54.8K- 69.03% |
$328K - $524K
|
24.6K
$238K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-896- 6.82% |
$5.36K - $8.57K
|
12.2K
$119K
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
7+ 140.0% |
$41.9 - $67
|
12
$116
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-89.5K- 77.49% |
$535K - $857K
|
26K
$252K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.4KClosed |
$62.5K - $100K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.1KClosed |
$12.6K - $20.1K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
258K+ 1025.59% |
$1.54M - $2.47M
|
283K
$2.75M
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
11.4KNew |
$68K - $109K
|
11.4K
$110K
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-22.5K- 54.19% |
$135K - $216K
|
19K
$185K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
39.8K+ 72.8% |
$238K - $381K
|
94.5K
$916K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
107New |
$640 - $1.02K
|
107
$1.04K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
14New |
$83.7 - $134
|
14
$136
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
17.5K+ 139.17% |
$104K - $167K
|
30K
$291K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.4K- 1.26% |
$8.37K - $13.4K
|
109K
$1.06M
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-9.79K- 7.57% |
$58.6K - $93.7K
|
120K
$1.16M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
135KNew |
$808K - $1.29M
|
135K
$1.31M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
24KNew |
$144K - $230K
|
24K
$233K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-86.4KClosed |
$517K - $827K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.14K- 71.88% |
$18.8K - $30.1K
|
1.23K
$11.9K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-71.2KClosed |
$426K - $682K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
21+ 150.0% |
$126 - $201
|
35
$339
|