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 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
132+ 1650.0% |
$789 - $1.26K
|
140
$1.36K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
107New |
$640 - $1.02K
|
107
$1.04K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
82+ 10.3% |
$490 - $785
|
878
$8.51K
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
70New |
$419 - $670
|
70
$678
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
59New |
$353 - $565
|
59
$572
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
40New |
$239 - $383
|
40
$388
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
21+ 150.0% |
$126 - $201
|
35
$339
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
15New |
$89.7 - $144
|
15
$145
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
14New |
$83.7 - $134
|
14
$136
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
7+ 140.0% |
$41.9 - $67
|
12
$116
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-13Closed |
$77.7 - $124
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-142- 38.59% |
$849 - $1.36K
|
226
$2.19K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-200Closed |
$1.2K - $1.91K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-225- 0.87% |
$1.35K - $2.15K
|
25.8K
$250K
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-322Closed |
$1.93K - $3.08K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-342- 1.94% |
$2.05K - $3.27K
|
17.3K
$167K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-500- 50.0% |
$2.99K - $4.79K
|
500
$4.85K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-693- 2.6% |
$4.14K - $6.63K
|
26K
$252K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-896- 6.82% |
$5.36K - $8.57K
|
12.2K
$119K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-944Closed |
$5.65K - $9.03K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1.39K- 64.83% |
$8.3K - $13.3K
|
753
$7.3K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.49K- 99.27% |
$8.9K - $14.2K
|
11
$107
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-1.72KClosed |
$10.3K - $16.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.79K- 7.54% |
$10.7K - $17.1K
|
22K
$213K
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.9K- 0.66% |
$17.3K - $27.7K
|
434K
$4.2M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.14K- 71.88% |
$18.8K - $30.1K
|
1.23K
$11.9K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.56K- 21.0% |
$21.3K - $34.1K
|
13.4K
$130K
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-4.6KClosed |
$27.5K - $44K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.47K- 4.11% |
$38.7K - $61.9K
|
151K
$1.46M
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-6.49K- 25.56% |
$38.8K - $62.1K
|
18.9K
$183K
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-6.49K- 25.56% |
$38.8K - $62.1K
|
18.9K
$183K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.63K- 17.3% |
$39.6K - $63.4K
|
31.7K
$307K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.35KClosed |
$44K - $70.4K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-8KClosed |
$47.8K - $76.6K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-9.79K- 7.57% |
$58.6K - $93.7K
|
120K
$1.16M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.4KClosed |
$62.5K - $100K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10.8KClosed |
$64.7K - $104K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.4K- 33.11% |
$68.4K - $109K
|
23.1K
$224K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-12.2K- 10.32% |
$72.9K - $117K
|
106K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-12.3K- 23.81% |
$73.3K - $117K
|
39.2K
$380K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-13.5KClosed |
$80.8K - $129K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.8K- 14.04% |
$94.8K - $152K
|
97.1K
$941K
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16.3KClosed |
$97.5K - $156K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.5K- 98.66% |
$98.4K - $157K
|
223
$2.16K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-17.1K- 27.03% |
$102K - $164K
|
46.2K
$448K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-18.4KClosed |
$110K - $176K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-19.2KClosed |
$115K - $184K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-22.5K- 54.19% |
$135K - $216K
|
19K
$185K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-28.8KClosed |
$172K - $276K
|
0
$0
|