Purchases and Sales Made in Q2 2020 in Centennial Resource Development, Inc. (CDEV)
This table provides information about the institutional ownership of Centennial Resource Development, Inc. (CDEV) during Q2 2020. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-575Closed |
$144 - $1.24K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
-658Closed |
$165 - $1.41K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-661- 24.14% |
$165 - $1.42K
|
2.08K
$20.1K
|
|
Aug 10, 2020
Q2 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-887Closed |
$222 - $1.91K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
M&T Bank Corp
|
SELL
|
- |
-1KClosed |
$250 - $2.15K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.16KClosed |
$290 - $2.49K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.39K- 2.92% |
$347 - $2.98K
|
46.1K
$447K
|
|
Aug 13, 2020
Q2 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.18KClosed |
$546 - $4.69K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-2.32KClosed |
$580 - $4.99K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.52K- 28.34% |
$631 - $5.42K
|
6.38K
$61.8K
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.68K- 97.17% |
$670 - $5.76K
|
78
$756
|
|
Aug 12, 2020
Q2 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.1KClosed |
$775 - $6.67K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.56KClosed |
$889 - $7.65K
|
0
$0
|
|
Aug 19, 2020
Q2 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.67K- 51.08% |
$917 - $7.89K
|
3.51K
$34K
|
|
Aug 13, 2020
Q2 2020
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.14KClosed |
$1.03K - $8.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.62KClosed |
$1.15K - $9.93K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.58K- 4.93% |
$1.39K - $12K
|
108K
$1.04M
|
|
Aug 13, 2020
Q2 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-7.4K- 6.36% |
$1.85K - $15.9K
|
109K
$1.06M
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.53K- 1.02% |
$1.88K - $16.2K
|
730K
$7.08M
|
|
Aug 14, 2020
Q2 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.27K- 18.23% |
$2.32K - $19.9K
|
41.6K
$403K
|
|
Aug 14, 2020
Q2 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-10.1K- 2.87% |
$2.53K - $21.7K
|
342K
$3.32M
|
|
Aug 17, 2020
Q2 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.2KClosed |
$3.05K - $26.3K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14KClosed |
$3.51K - $30.2K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.1K- 41.27% |
$3.52K - $30.2K
|
20K
$194K
|
|
Jul 17, 2020
Q2 2020
|
Triad Investment Management
|
SELL
|
- |
-15.7K- 18.6% |
$3.92K - $33.7K
|
68.6K
$665K
|
|
Aug 14, 2020
Q2 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-15.9K- 31.17% |
$3.98K - $34.3K
|
35.2K
$341K
|
|
Aug 14, 2020
Q2 2020
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-16KClosed |
$4K - $34.4K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.4KClosed |
$4.35K - $37.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18.5K- 10.99% |
$4.63K - $39.8K
|
150K
$1.45M
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-19.2KClosed |
$4.8K - $41.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.6K- 13.7% |
$6.14K - $52.8K
|
155K
$1.5M
|
|
Aug 12, 2020
Q2 2020
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.2KClosed |
$6.54K - $56.2K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-28.8K- 30.77% |
$7.2K - $61.9K
|
64.8K
$628K
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-30.6KClosed |
$7.66K - $65.8K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-33.2KClosed |
$8.31K - $71.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-38.2K- 27.61% |
$9.54K - $82K
|
100K
$969K
|
|
Aug 10, 2020
Q2 2020
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-40.6KClosed |
$10.1K - $87.2K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Arizona State Retirement System
|
SELL
|
- |
-45.3KClosed |
$11.3K - $97.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-50K- 50.0% |
$12.5K - $108K
|
50K
$485K
|
|
Aug 14, 2020
Q2 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-51.2K- 9.56% |
$12.8K - $110K
|
484K
$4.69M
|
|
Aug 14, 2020
Q2 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-52K- 99.91% |
$13K - $112K
|
48
$465
|
|
Aug 07, 2020
Q2 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-52KClosed |
$13K - $112K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-52.7KClosed |
$13.2K - $113K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Brown Advisory Inc
|
SELL
|
- |
-53.7KClosed |
$13.4K - $115K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-56.9KClosed |
$14.2K - $122K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-65.3K- 78.31% |
$16.3K - $140K
|
18.1K
$175K
|
|
Aug 07, 2020
Q2 2020
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-78.6KClosed |
$19.7K - $169K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-81.5K- 16.95% |
$20.4K - $175K
|
399K
$3.87M
|
|
Aug 14, 2020
Q2 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-99KClosed |
$24.8K - $213K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-109KClosed |
$27.4K - $235K
|
0
$0
|