Purchases and Sales Made in Q1 2021 in Centennial Resource Development, Inc. (CDEV)
This table provides information about the institutional ownership of Centennial Resource Development, Inc. (CDEV) during Q1 2021. The information is specifically focused on institutions that hold shares of Centennial Resource Development, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-51.5K- 98.09% |
$76.2K - $303K
|
1K
$9.69K
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-58.9K- 12.9% |
$87.1K - $346K
|
397K
$3.85M
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-59.7KClosed |
$88.4K - $351K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-60KClosed |
$88.8K - $353K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-81.1K- 54.14% |
$120K - $477K
|
68.7K
$666K
|
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-84.6KClosed |
$125K - $497K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-94K- 61.94% |
$139K - $553K
|
57.8K
$560K
|
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-125K- 85.76% |
$185K - $733K
|
20.7K
$201K
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-146K- 87.94% |
$216K - $858K
|
20K
$194K
|
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-146K- 39.93% |
$217K - $861K
|
220K
$2.13M
|
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-154K- 24.66% |
$229K - $908K
|
472K
$4.57M
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-276K- 51.89% |
$408K - $1.62M
|
256K
$2.48M
|
|
|
May 17, 2021
Q1 2021
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-500K- 18.85% |
$740K - $2.94M
|
2.15M
$20.9M
|
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-569K- 70.68% |
$842K - $3.35M
|
236K
$2.29M
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-589K- 82.99% |
$871K - $3.46M
|
121K
$1.17M
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.13M- 64.04% |
$1.67M - $6.64M
|
634K
$6.14M
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.34M- 18.05% |
$1.98M - $7.87M
|
6.08M
$58.9M
|
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.61MClosed |
$2.39M - $9.49M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.04M- 33.86% |
$3.03M - $12M
|
3.99M
$38.7M
|
|
|
May 10, 2021
Q1 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-9.34M- 90.9% |
$13.8M - $54.9M
|
935K
$9.06M
|