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 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-28.8KClosed |
$172K - $276K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.8K- 6.09% |
$172K - $276K
|
444K
$4.31M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-30.1K- 39.84% |
$180K - $288K
|
45.4K
$440K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-31.9KClosed |
$191K - $305K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-34KClosed |
$203K - $325K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-40.5K- 78.65% |
$242K - $387K
|
11K
$106K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-41.3K- 63.98% |
$247K - $395K
|
23.2K
$225K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-43.4KClosed |
$260K - $416K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-44.4K- 37.93% |
$266K - $425K
|
72.7K
$704K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-46.8K- 100.0% |
$280K - $448K
|
2
$19.4
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-46.9K- 2.09% |
$280K - $448K
|
2.2M
$21.3M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-50.8K- 45.24% |
$304K - $486K
|
61.5K
$596K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-53.9K- 10.02% |
$323K - $516K
|
485K
$4.7M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-54.8K- 69.03% |
$328K - $524K
|
24.6K
$238K
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-57.8K- 9.58% |
$346K - $554K
|
546K
$5.29M
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-58.6KClosed |
$350K - $560K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-66K- 57.57% |
$394K - $631K
|
48.6K
$471K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-71.2KClosed |
$426K - $682K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-71.7K- 78.19% |
$429K - $686K
|
20K
$194K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-74KClosed |
$443K - $708K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-86.4KClosed |
$517K - $827K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-89.5K- 77.49% |
$535K - $857K
|
26K
$252K
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-100K- 33.33% |
$598K - $957K
|
200K
$1.94M
|
|
Aug 15, 2022
Q2 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-100KClosed |
$598K - $957K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-107K- 35.64% |
$637K - $1.02M
|
192K
$1.87M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-112K- 13.21% |
$667K - $1.07M
|
733K
$7.1M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-112K- 2.37% |
$672K - $1.07M
|
4.63M
$44.9M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-146KClosed |
$873K - $1.4M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-167K- 95.05% |
$998K - $1.6M
|
8.69K
$84.2K
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-189K- 78.11% |
$1.13M - $1.81M
|
53K
$513K
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-199KClosed |
$1.19M - $1.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-200KClosed |
$1.2M - $1.91M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-246KClosed |
$1.47M - $2.36M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-250KClosed |
$1.5M - $2.39M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-302KClosed |
$1.81M - $2.89M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-313K- 96.13% |
$1.87M - $3M
|
12.6K
$122K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-333K- 87.98% |
$1.99M - $3.19M
|
45.5K
$441K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-364K- 18.28% |
$2.18M - $3.49M
|
1.63M
$15.8M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-373K- 17.55% |
$2.23M - $3.57M
|
1.75M
$17M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-384K- 72.52% |
$2.3M - $3.68M
|
146K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-493KClosed |
$2.95M - $4.72M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Jb Investments Management, LLC
|
SELL
|
- |
-908KClosed |
$5.43M - $8.69M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.09M- 64.53% |
$6.51M - $10.4M
|
598K
$5.8M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.19M- 34.52% |
$7.09M - $11.4M
|
2.25M
$21.8M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.19M- 34.52% |
$7.09M - $11.4M
|
2.25M
$21.8M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.22M- 34.86% |
$7.31M - $11.7M
|
2.28M
$22.1M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.27M- 33.73% |
$7.61M - $12.2M
|
2.5M
$24.2M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.78M- 23.59% |
$10.6M - $17M
|
5.75M
$55.7M
|
|
Aug 15, 2022
Q2 2022
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-2.02MClosed |
$12.1M - $19.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.64M- 14.35% |
$15.8M - $25.3M
|
15.8M
$153M
|