Purchases and Sales Made in Q3 2020 in Centennial Resource Development, Inc. (CDEV)
This table provides information about the institutional ownership of Centennial Resource Development, Inc. (CDEV) during Q3 2020. 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 16, 2020
Q3 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-35.2KClosed |
$18.3K - $32.4K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41.1KClosed |
$21.4K - $37.8K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-41.2K- 80.47% |
$21.4K - $37.9K
|
10K
$96.9K
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-55.4K- 10.56% |
$28.8K - $50.9K
|
469K
$4.55M
|
|
Nov 13, 2020
Q3 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-59K- 38.13% |
$30.7K - $54.3K
|
95.7K
$927K
|
|
Nov 02, 2020
Q3 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-59.5KClosed |
$30.9K - $54.7K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-60.7K- 73.41% |
$31.6K - $55.9K
|
22K
$213K
|
|
Nov 06, 2020
Q3 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-84.8KClosed |
$44.1K - $78K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-109KClosed |
$56.6K - $100K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-112K- 4.05% |
$58.3K - $103K
|
2.65M
$25.7M
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-119KClosed |
$61.8K - $109K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-119K- 6.42% |
$62.1K - $110K
|
1.74M
$16.9M
|
|
Nov 13, 2020
Q3 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-122KClosed |
$63.3K - $112K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-135K- 51.4% |
$70.4K - $125K
|
128K
$1.24M
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-284K- 63.11% |
$148K - $261K
|
166K
$1.61M
|
|
Nov 16, 2020
Q3 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-324K- 94.58% |
$168K - $298K
|
18.5K
$180K
|
|
Nov 13, 2020
Q3 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-334KClosed |
$174K - $307K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-399KClosed |
$208K - $368K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-446K- 90.28% |
$232K - $410K
|
48K
$465K
|
|
Nov 13, 2020
Q3 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-622KClosed |
$323K - $572K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-711K- 97.42% |
$370K - $655K
|
18.9K
$183K
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-724K- 79.63% |
$377K - $666K
|
185K
$1.8M
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-841K- 74.88% |
$437K - $774K
|
282K
$2.74M
|
|
Nov 13, 2020
Q3 2020
|
Carlyle Group Inc.
Washington, DC |
SELL
|
- |
-887KClosed |
$461K - $816K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.09M- 72.6% |
$567K - $1M
|
412K
$3.99M
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.31MClosed |
$682K - $1.21M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.58M- 40.9% |
$822K - $1.45M
|
2.28M
$22.1M
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.67M- 84.87% |
$868K - $1.54M
|
297K
$2.88M
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.76M- 49.55% |
$917K - $1.62M
|
1.79M
$17.4M
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.04M- 98.89% |
$1.06M - $1.88M
|
22.9K
$222K
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.46MClosed |
$1.28M - $2.27M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.54M- 60.4% |
$1.32M - $2.34M
|
1.67M
$16.2M
|
|
Nov 16, 2020
Q3 2020
|
Sailing Stone Capital Partners LLC
Houston, TX |
SELL
|
- |
-5.01MClosed |
$2.61M - $4.61M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.06M- 98.16% |
$2.63M - $4.66M
|
94.7K
$918K
|