Purchases and Sales Made in Q3 2019 in Centennial Resource Development, Inc. (CDEV)
This table provides information about the institutional ownership of Centennial Resource Development, Inc. (CDEV) during Q3 2019. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2019
Q3 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-64.1K- 8.6% |
$254K - $489K
|
681K
$6.59M
|
|
|
Nov 12, 2019
Q3 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-94.3K- 3.93% |
$373K - $720K
|
2.3M
$22.3M
|
|
|
Nov 15, 2019
Q3 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-126KClosed |
$501K - $964K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Peregrine Capital Management LLC
|
SELL
|
- |
-131K- 18.69% |
$518K - $998K
|
569K
$5.51M
|
|
|
Nov 15, 2019
Q3 2019
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-158KClosed |
$626K - $1.21M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-160KClosed |
$634K - $1.22M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-173K- 63.37% |
$685K - $1.32M
|
100K
$969K
|
|
|
Nov 13, 2019
Q3 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-180KClosed |
$712K - $1.37M
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-231KClosed |
$916K - $1.77M
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Td Asset Management Inc
|
SELL
|
- |
-269KClosed |
$1.06M - $2.05M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-333K- 28.82% |
$1.32M - $2.54M
|
823K
$7.97M
|
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-363K- 19.75% |
$1.44M - $2.77M
|
1.47M
$14.3M
|
|
|
Nov 12, 2019
Q3 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-452KClosed |
$1.79M - $3.45M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-590KClosed |
$2.34M - $4.5M
|
0
$0
|
|
|
Aug 05, 2021
Q3 2019
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-765K- 99.99% |
$3.03M - $5.84M
|
45
$436
|
|
|
Nov 14, 2019
Q3 2019
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.14M- 20.19% |
$4.51M - $8.69M
|
4.5M
$43.6M
|
|
|
Nov 08, 2019
Q3 2019
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.31MClosed |
$5.19M - $10M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.21MClosed |
$8.75M - $16.9M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Sailing Stone Capital Partners LLC
Houston, TX |
SELL
|
- |
-2.49M- 47.63% |
$9.84M - $19M
|
2.73M
$26.5M
|
|
|
Nov 13, 2019
Q3 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.8MClosed |
$46.7M - $90M
|
0
$0
|