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
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-111K- 9.16% |
$27.7K - $238K
|
1.1M
$10.6M
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-131K- 85.42% |
$32.8K - $282K
|
22.4K
$217K
|
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-132KClosed |
$33K - $284K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-142KClosed |
$35.5K - $306K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Monaco Asset Management Sam
|
SELL
|
- |
-150K- 50.0% |
$37.5K - $323K
|
150K
$1.45M
|
|
|
Aug 13, 2020
Q2 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-180K- 87.07% |
$45.1K - $388K
|
26.8K
$260K
|
|
|
Aug 07, 2020
Q2 2020
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-187KClosed |
$46.7K - $401K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-217KClosed |
$54.2K - $467K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Carlyle Group Inc.
Washington, DC |
SELL
|
- |
-278K- 23.86% |
$69.5K - $598K
|
887K
$8.6M
|
|
|
Aug 07, 2020
Q2 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-305KClosed |
$76.2K - $656K
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-322KClosed |
$80.5K - $693K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-325K- 14.17% |
$81.1K - $698K
|
1.97M
$19.1M
|
|
|
Aug 13, 2020
Q2 2020
|
Natixis
Paris, I0 |
SELL
|
- |
-351KClosed |
$87.7K - $754K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-369KClosed |
$92.3K - $793K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-374KClosed |
$93.6K - $805K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-455KClosed |
$114K - $977K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-455KClosed |
$114K - $979K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-462K- 46.82% |
$115K - $993K
|
524K
$5.08M
|
|
|
Aug 14, 2020
Q2 2020
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-476KClosed |
$119K - $1.02M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-569K- 59.72% |
$142K - $1.22M
|
384K
$3.72M
|
|
|
Aug 14, 2020
Q2 2020
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-584KClosed |
$146K - $1.26M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-689KClosed |
$172K - $1.48M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-700KClosed |
$175K - $1.51M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
- |
-714KClosed |
$179K - $1.54M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-730K- 28.18% |
$183K - $1.57M
|
1.86M
$18M
|
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-950K- 86.22% |
$237K - $2.04M
|
152K
$1.47M
|
|
|
Jul 22, 2020
Q2 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-1.05MClosed |
$261K - $2.25M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Sailing Stone Capital Partners LLC
Houston, TX |
SELL
|
- |
-1.06M- 17.44% |
$265K - $2.28M
|
5.01M
$48.6M
|
|
|
Aug 14, 2020
Q2 2020
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-1.22MClosed |
$306K - $2.63M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.31MClosed |
$328K - $2.82M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.46M- 84.69% |
$364K - $3.13M
|
263K
$2.55M
|
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.59MClosed |
$398K - $3.42M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.86M- 55.63% |
$465K - $4M
|
1.48M
$14.4M
|
|
|
Aug 14, 2020
Q2 2020
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.49MClosed |
$623K - $5.36M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.6M- 99.1% |
$3.16M - $27.2M
|
115K
$1.12M
|
|
|
Aug 17, 2020
Q2 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.7M- 76.62% |
$3.17M - $27.2M
|
3.86M
$37.4M
|
|
|
Aug 10, 2020
Q2 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-15.9M- 67.29% |
$3.97M - $34.2M
|
7.72M
$74.9M
|