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, 2021
Q4 2020
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-11KClosed |
$6.03K - $20.3K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Community Bank, N.A.
|
SELL
|
- |
-200Closed |
$110 - $370
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-752Closed |
$414 - $1.39K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 30, 2020
Q3 2020
|
Platform Technology Partners
|
SELL
|
- |
-19KClosed |
$9.88K - $17.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-119KClosed |
$61.8K - $109K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-399KClosed |
$208K - $368K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Sailing Stone Capital Partners LLC
Houston, TX |
SELL
|
- |
-5.01MClosed |
$2.61M - $4.61M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28.4KClosed |
$14.7K - $26.1K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-5KClosed |
$2.6K - $4.6K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.9KClosed |
$8.28K - $14.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-29.5KClosed |
$15.3K - $27.1K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-622KClosed |
$323K - $572K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Carlyle Group Inc.
Washington, DC |
SELL
|
- |
-887KClosed |
$461K - $816K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.51KClosed |
$1.83K - $3.23K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-122KClosed |
$63.3K - $112K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-15.2KClosed |
$7.88K - $13.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-885Closed |
$460 - $814
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-2.25KClosed |
$1.17K - $2.07K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.31MClosed |
$682K - $1.21M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-109KClosed |
$56.6K - $100K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-20KClosed |
$10.4K - $18.4K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Whittier Trust CO
|
SELL
|
- |
-155Closed |
$80.6 - $143
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-14.4KClosed |
$7.48K - $13.2K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-16KClosed |
$4K - $34.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-575Closed |
$144 - $1.24K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-476KClosed |
$119K - $1.02M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Brown Advisory Inc
|
SELL
|
- |
-53.7KClosed |
$13.4K - $115K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.49MClosed |
$623K - $5.36M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-99KClosed |
$24.8K - $213K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-56.9KClosed |
$14.2K - $122K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-584KClosed |
$146K - $1.26M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
- |
-714KClosed |
$179K - $1.54M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-1.22MClosed |
$306K - $2.63M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
CALL |
-40KClosed |
$10K - $86K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.18KClosed |
$546 - $4.69K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-887Closed |
$222 - $1.91K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-142KClosed |
$35.5K - $306K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-78.6KClosed |
$19.7K - $169K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-2.32KClosed |
$580 - $4.99K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-369KClosed |
$92.3K - $793K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
M&T Bank Corp
|
SELL
|
- |
-1KClosed |
$250 - $2.15K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.68K- 97.17% |
$670 - $5.76K
|
78
$756
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-17.5KClosed |
$4.55K - $87.7K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-41.7KClosed |
$10.8K - $209K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-456KClosed |
$119K - $2.29M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-82.1KClosed |
$21.4K - $412K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-132K- 56.92% |
$34.3K - $662K
|
100K
$969K
|
|
May 15, 2020
Q1 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-3KClosed |
$780 - $15K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.33K+ 9840.91% |
$1.13K - $21.7K
|
4.37K
$42.4K
|
|
May 15, 2020
Q1 2020
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-9.24MClosed |
$2.4M - $46.3M
|
0
$0
|