Purchases and Sales Made in Q3 2021 in Centennial Resource Development, Inc. (CDEV)
This table provides information about the institutional ownership of Centennial Resource Development, Inc. (CDEV) during Q3 2021. 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 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
33.9K+ 59.6% |
$139K - $244K
|
90.8K
$880K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
33.6KNew |
$138K - $242K
|
33.6K
$326K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
32.6KNew |
$133K - $235K
|
32.6K
$316K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
30.9KNew |
$126K - $222K
|
30.9K
$299K
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
27.1KNew |
$111K - $195K
|
27.1K
$262K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
26.6K+ 2.59% |
$109K - $191K
|
1.05M
$10.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.5K+ 47.94% |
$104K - $184K
|
78.7K
$762K
|
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
22.9K+ 67.26% |
$93.5K - $165K
|
56.9K
$551K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
18.3KNew |
$74.9K - $132K
|
18.3K
$177K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.4KNew |
$67.1K - $118K
|
16.4K
$159K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
16.1KNew |
$65.9K - $116K
|
16.1K
$156K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
16KNew |
$65.6K - $115K
|
16K
$155K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
15.6KNew |
$63.6K - $112K
|
15.6K
$151K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14.4KNew |
$58.9K - $104K
|
14.4K
$140K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.4KNew |
$54.8K - $96.5K
|
13.4K
$130K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
12.7K+ 60.56% |
$51.8K - $91.2K
|
33.6K
$326K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
12K+ 38.59% |
$49.1K - $86.4K
|
43.1K
$418K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.6KNew |
$47.3K - $83.3K
|
11.6K
$112K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.7KNew |
$43.6K - $76.8K
|
10.7K
$103K
|
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
BUY
|
- |
10.3KNew |
$42.3K - $74.5K
|
10.3K
$100K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10KNew |
$41.1K - $72.3K
|
10K
$97.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.71K+ 54.42% |
$35.6K - $62.7K
|
24.7K
$239K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
6.05K+ 9.09% |
$24.8K - $43.6K
|
72.6K
$704K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.77K+ 58.68% |
$23.6K - $41.5K
|
15.6K
$151K
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
5KNew |
$20.5K - $36K
|
5K
$48.5K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
4.33K+ 203.91% |
$17.7K - $31.2K
|
6.46K
$62.6K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.15K+ 3.76% |
$17K - $29.9K
|
115K
$1.11M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.03K+ 24.7% |
$16.5K - $29K
|
20.3K
$197K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.91K+ 2.11% |
$11.9K - $20.9K
|
140K
$1.36M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.8K+ 8.0% |
$7.36K - $13K
|
24.3K
$235K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.08K+ 9.77% |
$4.4K - $7.74K
|
12.1K
$117K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
400New |
$1.64K - $2.88K
|
400
$3.88K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
116+ 0.24% |
$474 - $835
|
49.4K
$479K
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
14New |
$57.3 - $101
|
14
$136
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6Closed |
$24.5 - $43.2
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-14Closed |
$57.3 - $101
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-66Closed |
$270 - $475
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-645- 1.8% |
$2.64K - $4.64K
|
35.1K
$340K
|
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-1K- 56.92% |
$4.09K - $7.2K
|
757
$7.34K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1KClosed |
$4.09K - $7.2K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-1K- 48.78% |
$4.09K - $7.2K
|
1.05K
$10.2K
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-1.07K- 0.16% |
$4.36K - $7.68K
|
687K
$6.66M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.64K- 6.42% |
$6.72K - $11.8K
|
23.9K
$232K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.73K- 0.32% |
$7.09K - $12.5K
|
539K
$5.22M
|
|
|
Oct 13, 2021
Q3 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-1.75KClosed |
$7.16K - $12.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.36K- 2.32% |
$9.64K - $17K
|
99.1K
$960K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.14K- 1.26% |
$12.9K - $22.6K
|
246K
$2.39M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.15K- 18.93% |
$17K - $29.9K
|
17.8K
$172K
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-4.5K- 24.28% |
$18.4K - $32.4K
|
14K
$136K
|