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 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-1.47K- 8.63% |
$8.35K - $11.5K
|
15.6K
$151K
|
|
|
Feb 04, 2022
Q4 2021
|
Monaco Asset Management Sam
|
SELL
|
- |
-150KClosed |
$852K - $1.18M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-603Closed |
$3.43K - $4.73K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-100Closed |
$568 - $785
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-135KClosed |
$552K - $971K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.3KClosed |
$42.3K - $74.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-154KClosed |
$631K - $1.11M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-11.9KClosed |
$48.5K - $85.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-25KClosed |
$102K - $180K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.4KNew |
$67.1K - $118K
|
16.4K
$159K
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-11.6KClosed |
$47.4K - $83.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
16KNew |
$65.6K - $115K
|
16K
$155K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-75.4KClosed |
$308K - $543K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
5KNew |
$20.5K - $36K
|
5K
$48.5K
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-9.2K- 19.04% |
$37.6K - $66.2K
|
39.1K
$379K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-12.2KClosed |
$49.9K - $87.8K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-1.75KClosed |
$7.16K - $12.6K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-14Closed |
$57.3 - $101
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-250KClosed |
$954K - $1.83M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-250KClosed |
$954K - $1.83M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-21KClosed |
$80.1K - $154K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-118KClosed |
$448K - $862K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-214KClosed |
$814K - $1.57M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-70.7KClosed |
$269K - $518K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-397KClosed |
$1.51M - $2.91M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
366K+ 50.0% |
$1.4M - $2.68M
|
1.1M
$10.6M
|
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-16.6KClosed |
$63.3K - $122K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Quilter PLC
|
SELL
|
- |
-150KClosed |
$572K - $1.1M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-58.8KClosed |
$224K - $431K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
23.5KNew |
$89.4K - $172K
|
23.5K
$227K
|
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-746KClosed |
$2.84M - $5.47M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
SELL
|
- |
-14.2KClosed |
$54.1K - $104K
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
200New |
$762 - $1.47K
|
200
$1.94K
|
|
| Q1 2021 | |||||||
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.7KNew |
$17.4K - $69.1K
|
11.7K
$114K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-59.7KClosed |
$88.4K - $351K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
250KNew |
$370K - $1.47M
|
250K
$2.42M
|
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-125K- 85.76% |
$185K - $733K
|
20.7K
$201K
|
|
|
May 17, 2021
Q1 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5K+ 50.0% |
$7.4K - $29.4K
|
15K
$145K
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
10KNew |
$14.8K - $58.8K
|
10K
$96.9K
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-22.4KClosed |
$33.2K - $132K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-30KClosed |
$44.4K - $176K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
291New |
$431 - $1.71K
|
291
$2.82K
|
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-5KClosed |
$7.4K - $29.4K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-12.2KClosed |
$18.1K - $71.7K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Apr 01, 2024
Q4 2020
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
CALL |
-25KClosed |
$13.8K - $46.3K
|
0
$0
|
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.24MNew |
$680K - $2.29M
|
1.24M
$12M
|
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-50KClosed |
$27.5K - $92.5K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Brighton Jones LLC
|
SELL
|
- |
-14.1KClosed |
$7.76K - $26.1K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-67.9KClosed |
$37.4K - $126K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
2.76KNew |
$1.52K - $5.1K
|
2.76K
$26.7K
|
|