Latest Institutional Sells of Centennial Resource Development, Inc. (CDEV)
This list provides information on the latest institutional transactions involving Centennial Resource Development, Inc. (CDEV) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-263KClosed |
$1.69M - $2.32M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-168K- 66.63% |
$1.08M - $1.48M
|
84K
$814K
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-140KClosed |
$900K - $1.23M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-130KClosed |
$838K - $1.15M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-86.2KClosed |
$556K - $762K
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-51.6KClosed |
$333K - $456K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-43KClosed |
$277K - $380K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-42.4KClosed |
$274K - $375K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-40.6KClosed |
$262K - $359K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-31.9KClosed |
$206K - $282K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-29KClosed |
$187K - $256K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-20KClosed |
$129K - $177K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-19.5K- 51.98% |
$126K - $172K
|
18K
$174K
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-17.4KClosed |
$112K - $154K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.8KClosed |
$108K - $148K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-16.1KClosed |
$104K - $142K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-15.2KClosed |
$98.1K - $134K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-14.5K- 23.39% |
$93.5K - $128K
|
47.5K
$460K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.3KClosed |
$86.1K - $118K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-12KClosed |
$77.4K - $106K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.6KClosed |
$75K - $103K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-10KClosed |
$64.5K - $88.4K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
X Square Capital, LLC
|
SELL
|
- |
-10KClosed |
$64.5K - $88.4K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-10KClosed |
$64.5K - $88.4K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Triad Investment Management
|
SELL
|
- |
-4.24K- 14.9% |
$27.4K - $37.5K
|
24.2K
$235K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.96K- 8.13% |
$25.5K - $35K
|
44.7K
$434K
|
|
Jun 01, 2022
Q1 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-800Closed |
$5.16K - $7.07K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.05MClosed |
$5.98M - $8.27M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Monaco Asset Management Sam
|
SELL
|
- |
-150KClosed |
$852K - $1.18M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.6KClosed |
$88.4K - $122K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.4KClosed |
$76.1K - $105K
|
0
$0
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.8K- 19.57% |
$72.9K - $101K
|
52.8K
$511K
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.9KClosed |
$62K - $85.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-10.3KClosed |
$58.8K - $81.2K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-1.47K- 8.63% |
$8.35K - $11.5K
|
15.6K
$151K
|
|
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
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-14Closed |
$79.5 - $110
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-154KClosed |
$631K - $1.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-135KClosed |
$552K - $971K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-75.4KClosed |
$308K - $543K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-25KClosed |
$102K - $180K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-12.2KClosed |
$49.9K - $87.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-11.9KClosed |
$48.5K - $85.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-11.6KClosed |
$47.4K - $83.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.3KClosed |
$42.3K - $74.4K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-9.2K- 19.04% |
$37.6K - $66.2K
|
39.1K
$379K
|
|
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 | |||||||
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-746KClosed |
$2.84M - $5.47M
|
0
$0
|