Purchases and Sales Made in Q1 2022 in Centennial Resource Development, Inc. (CDEV)
This table provides information about the institutional ownership of Centennial Resource Development, Inc. (CDEV) during Q1 2022. 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 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.6KClosed |
$75K - $103K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-12KClosed |
$77.4K - $106K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.3KClosed |
$86.1K - $118K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.7K- 14.3% |
$88.3K - $121K
|
82.1K
$795K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-14.1KClosed |
$91.1K - $125K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-14.5K- 23.39% |
$93.5K - $128K
|
47.5K
$460K
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-15.2KClosed |
$98.1K - $134K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-16.1KClosed |
$104K - $142K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.5K- 17.32% |
$106K - $146K
|
78.6K
$761K
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.8KClosed |
$108K - $148K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-17.1KClosed |
$110K - $151K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-17.4KClosed |
$112K - $154K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.3K- 7.19% |
$118K - $162K
|
236K
$2.29M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-19.5K- 51.98% |
$126K - $172K
|
18K
$174K
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-20KClosed |
$129K - $177K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-22.7K- 4.88% |
$146K - $200K
|
441K
$4.28M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-25.6K- 67.06% |
$165K - $226K
|
12.6K
$122K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-28.2K- 49.43% |
$182K - $249K
|
28.8K
$279K
|
|
May 12, 2022
Q1 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-29KClosed |
$187K - $256K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-29.2K- 15.39% |
$189K - $258K
|
161K
$1.56M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-31.9KClosed |
$206K - $282K
|
0
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-35.4K- 75.4% |
$228K - $313K
|
11.5K
$112K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-35.4K- 75.4% |
$228K - $313K
|
11.5K
$112K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-36.9K- 7.23% |
$238K - $326K
|
473K
$4.59M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-37.8K- 41.68% |
$244K - $334K
|
52.9K
$512K
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-40.3K- 35.24% |
$260K - $356K
|
74K
$717K
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-40.6KClosed |
$262K - $359K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-42.4KClosed |
$274K - $375K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-42.7K- 72.36% |
$275K - $377K
|
16.3K
$158K
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-43KClosed |
$277K - $380K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.1K- 2.61% |
$284K - $390K
|
1.65M
$16M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.4KClosed |
$331K - $454K
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-51.6KClosed |
$333K - $456K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-55.1K- 4.32% |
$355K - $487K
|
1.22M
$11.8M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-60K- 17.88% |
$387K - $530K
|
276K
$2.67M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-60.9K- 56.55% |
$393K - $539K
|
46.8K
$454K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-62.4K- 10.38% |
$402K - $551K
|
538K
$5.22M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-63.3K- 42.28% |
$408K - $559K
|
86.4K
$837K
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-63.5K- 7.39% |
$410K - $562K
|
796K
$7.71M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-64K- 45.9% |
$413K - $566K
|
75.5K
$731K
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-86.2KClosed |
$556K - $762K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-90.3KClosed |
$582K - $798K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-92.3K- 73.08% |
$595K - $816K
|
34K
$329K
|
|
May 16, 2022
Q1 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-110K- 11.89% |
$709K - $972K
|
815K
$7.89M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-112K- 3.25% |
$724K - $992K
|
3.34M
$32.3M
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-114K- 14.94% |
$738K - $1.01M
|
651K
$6.31M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-115K- 26.24% |
$745K - $1.02M
|
324K
$3.14M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-124K- 60.9% |
$797K - $1.09M
|
79.4K
$769K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-130KClosed |
$838K - $1.15M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-130K- 80.88% |
$840K - $1.15M
|
30.8K
$298K
|