Purchases and Sales Made in Q2 2021 in Centennial Resource Development, Inc. (CDEV)
This table provides information about the institutional ownership of Centennial Resource Development, Inc. (CDEV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.1MNew |
$49.9M - $96M
|
13.1M
$127M
|
|
|
Jan 26, 2022
Q2 2021
|
Jb Investments Management, LLC
|
BUY
|
- |
11MNew |
$41.9M - $80.6M
|
11M
$107M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.5MNew |
$40M - $76.9M
|
10.5M
$102M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
8.03M+ 125.41% |
$30.6M - $58.9M
|
14.4M
$140M
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.54M+ 250.55% |
$9.66M - $18.6M
|
3.55M
$34.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.35M+ 135.8% |
$8.95M - $17.2M
|
4.08M
$39.5M
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.88M+ 114.89% |
$7.16M - $13.8M
|
3.52M
$34.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.61M+ 91.6% |
$6.15M - $11.8M
|
3.38M
$32.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.37M+ 299.91% |
$5.21M - $10M
|
1.82M
$17.7M
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.35M+ 127.81% |
$5.14M - $9.89M
|
2.41M
$23.3M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.12M+ 20.21% |
$4.27M - $8.21M
|
6.66M
$64.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
942KNew |
$3.59M - $6.91M
|
942K
$9.13M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
911KNew |
$3.47M - $6.68M
|
911K
$8.83M
|
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
824KNew |
$3.14M - $6.04M
|
824K
$7.98M
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
577KNew |
$2.2M - $4.23M
|
577K
$5.59M
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Markets Americas LLC
|
BUY
|
- |
518K+ 304.85% |
$1.97M - $3.8M
|
688K
$6.67M
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
493K+ 67.53% |
$1.88M - $3.61M
|
1.22M
$11.9M
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
465K+ 143.62% |
$1.77M - $3.41M
|
789K
$7.64M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
432KNew |
$1.65M - $3.17M
|
432K
$4.18M
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400KNew |
$1.52M - $2.93M
|
400K
$3.88M
|
|
|
Aug 13, 2021
Q2 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
366K+ 50.0% |
$1.4M - $2.68M
|
1.1M
$10.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
356K+ 22.41% |
$1.36M - $2.61M
|
1.94M
$18.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
335K+ 37.02% |
$1.28M - $2.46M
|
1.24M
$12M
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
249KNew |
$950K - $1.83M
|
249K
$2.42M
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
236K+ 6.98% |
$898K - $1.73M
|
3.61M
$35M
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
232K+ 814.15% |
$883K - $1.7M
|
260K
$2.52M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
202K+ 49.17% |
$769K - $1.48M
|
612K
$5.93M
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
189KNew |
$720K - $1.38M
|
189K
$1.83M
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
162KNew |
$616K - $1.18M
|
162K
$1.57M
|
|
|
Aug 16, 2021
Q2 2021
|
Sante Capital Fund, LP
|
BUY
|
- |
154KNew |
$588K - $1.13M
|
154K
$1.49M
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
147K+ 254.44% |
$560K - $1.08M
|
205K
$1.98M
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
143KNew |
$546K - $1.05M
|
143K
$1.39M
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
140K+ 54.87% |
$534K - $1.03M
|
396K
$3.84M
|
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
135KNew |
$514K - $989K
|
135K
$1.31M
|
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
129K+ 112.82% |
$491K - $945K
|
243K
$2.36M
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
104KNew |
$394K - $759K
|
104K
$1M
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
101KNew |
$387K - $744K
|
101K
$983K
|
|
|
Aug 16, 2021
Q2 2021
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
101KNew |
$386K - $743K
|
101K
$983K
|
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
95.9K+ 871.82% |
$365K - $703K
|
107K
$1.04M
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
88.4K+ 33.07% |
$337K - $648K
|
356K
$3.44M
|
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
87.8KNew |
$334K - $643K
|
87.8K
$851K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
78.7K+ 114.51% |
$300K - $577K
|
147K
$1.43M
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
77.7KNew |
$296K - $570K
|
77.7K
$753K
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
77.1K+ 63.95% |
$294K - $565K
|
198K
$1.92M
|
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
75.4KNew |
$287K - $553K
|
75.4K
$731K
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
71.1KNew |
$271K - $521K
|
71.1K
$689K
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
68.5K+ 99.29% |
$261K - $502K
|
138K
$1.33M
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
67.8KNew |
$258K - $497K
|
67.8K
$657K
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
65.6KNew |
$250K - $481K
|
65.6K
$636K
|
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
65.6KNew |
$250K - $481K
|
65.6K
$636K
|