Purchases and Sales Made in Q2 2022 in Centennial Resource Development, Inc. (CDEV)
This table provides information about the institutional ownership of Centennial Resource Development, Inc. (CDEV) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
170KNew |
$1.02M - $1.63M
|
170K
$1.65M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
168K+ 10.2% |
$1.01M - $1.61M
|
1.82M
$17.6M
|
|
Jul 29, 2022
Q2 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
159K+ 24.42% |
$951K - $1.52M
|
810K
$7.85M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
154K+ 252.64% |
$918K - $1.47M
|
214K
$2.08M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
149K+ 55.5% |
$891K - $1.43M
|
417K
$4.04M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
149KNew |
$889K - $1.42M
|
149K
$1.44M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
143K+ 83.86% |
$854K - $1.37M
|
313K
$3.03M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
137K+ 214.59% |
$817K - $1.31M
|
200K
$1.94M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
135KNew |
$808K - $1.29M
|
135K
$1.31M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
123K+ 10.06% |
$734K - $1.17M
|
1.34M
$13M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
113K+ 4.07% |
$673K - $1.08M
|
2.88M
$27.9M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
107KNew |
$641K - $1.03M
|
107K
$1.04M
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
88KNew |
$526K - $842K
|
88K
$853K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
87.7K+ 130.14% |
$524K - $839K
|
155K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
79.6K+ 296.84% |
$476K - $762K
|
106K
$1.03M
|
|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
77.3KNew |
$462K - $739K
|
77.3K
$749K
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
71.8K+ 230.3% |
$429K - $687K
|
103K
$997K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
69.5K+ 43.23% |
$415K - $665K
|
230K
$2.23M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
52.2KNew |
$312K - $500K
|
52.2K
$506K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
51.7KNew |
$309K - $495K
|
51.7K
$501K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
50KNew |
$299K - $478K
|
50K
$484K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
45.9K+ 39.25% |
$275K - $439K
|
163K
$1.58M
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
40.3KNew |
$241K - $386K
|
40.3K
$390K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
39.8K+ 72.8% |
$238K - $381K
|
94.5K
$916K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
39.8KNew |
$238K - $381K
|
39.8K
$385K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
39.6K+ 384.87% |
$237K - $379K
|
49.9K
$483K
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
36.8K+ 13.67% |
$220K - $352K
|
306K
$2.96M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
36.6K+ 12.9% |
$219K - $350K
|
320K
$3.1M
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
35.6KNew |
$213K - $340K
|
35.6K
$345K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
31.8K+ 7.28% |
$190K - $304K
|
468K
$4.54M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
30.5K+ 76.69% |
$182K - $292K
|
70.2K
$680K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
30.4K+ 37.07% |
$182K - $291K
|
113K
$1.09M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.3K+ 11.0% |
$181K - $290K
|
306K
$2.96M
|
|
Jul 27, 2022
Q2 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
25.3K+ 59.09% |
$151K - $242K
|
68K
$659K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
24KNew |
$144K - $230K
|
24K
$233K
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
23.8KNew |
$143K - $228K
|
23.8K
$231K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.6KNew |
$141K - $226K
|
23.6K
$229K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
23.5KNew |
$141K - $225K
|
23.5K
$228K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
22.3K+ 9.47% |
$134K - $214K
|
258K
$2.5M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
22.3K+ 195.61% |
$133K - $213K
|
33.7K
$327K
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
21.7KNew |
$130K - $208K
|
21.7K
$211K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.7K+ 12.87% |
$130K - $207K
|
190K
$1.84M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21KNew |
$126K - $201K
|
21K
$203K
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
20.4K+ 2.56% |
$122K - $195K
|
816K
$7.91M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
17.5K+ 139.17% |
$104K - $167K
|
30K
$291K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
16.2K+ 30.71% |
$97.1K - $155K
|
69.1K
$670K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
16.2KNew |
$96.9K - $155K
|
16.2K
$157K
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
BUY
|
- |
15.6KNew |
$93.3K - $149K
|
15.6K
$151K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
15.4K+ 329.96% |
$92.1K - $147K
|
20.1K
$194K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.6K+ 15.74% |
$87.2K - $140K
|
107K
$1.04M
|