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
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-5K- 20.0% |
$20.5K - $36K
|
20K
$194K
|
|
Nov 12, 2021
Q3 2021
|
X Square Capital, LLC
|
SELL
|
- |
-5K- 20.0% |
$20.5K - $36K
|
20K
$194K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.66K- 13.7% |
$23.2K - $40.8K
|
35.7K
$346K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.6K- 4.48% |
$27K - $47.5K
|
141K
$1.36M
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.98K- 1.48% |
$28.6K - $50.3K
|
465K
$4.51M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.14K- 17.82% |
$29.2K - $51.4K
|
32.9K
$319K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.8K- 7.53% |
$31.9K - $56.2K
|
95.7K
$928K
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-9.2K- 19.04% |
$37.6K - $66.2K
|
39.1K
$379K
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.63K- 12.38% |
$39.4K - $69.3K
|
68.1K
$660K
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.3KClosed |
$42.3K - $74.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.1K- 22.01% |
$45.2K - $79.6K
|
39.2K
$380K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.1K- 22.01% |
$45.2K - $79.6K
|
39.2K
$380K
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11.1K- 15.76% |
$45.3K - $79.8K
|
59.2K
$574K
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-11.6KClosed |
$47.4K - $83.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-11.9KClosed |
$48.5K - $85.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.3KClosed |
$50.1K - $88.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.9KClosed |
$56.8K - $100K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14K- 31.47% |
$57.3K - $101K
|
30.5K
$296K
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-15.4KClosed |
$63K - $111K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-23.8K- 50.6% |
$97.2K - $171K
|
23.2K
$225K
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-25KClosed |
$102K - $180K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-28.9KClosed |
$118K - $208K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-29KClosed |
$119K - $209K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-31.5K- 0.3% |
$129K - $227K
|
10.5M
$101M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.6K- 19.57% |
$129K - $228K
|
130K
$1.26M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-39.7KClosed |
$162K - $286K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-40K- 41.8% |
$164K - $288K
|
55.7K
$540K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-48.1K- 42.99% |
$197K - $346K
|
63.8K
$618K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-75.4KClosed |
$308K - $543K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-77.9KClosed |
$318K - $561K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-79.7K- 87.96% |
$326K - $574K
|
10.9K
$106K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-81.9K- 64.89% |
$335K - $590K
|
44.3K
$429K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-99.7K- 69.58% |
$408K - $718K
|
43.6K
$422K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-107KClosed |
$437K - $770K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-108K- 5.42% |
$440K - $775K
|
1.88M
$18.2M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-115K- 6.29% |
$469K - $825K
|
1.71M
$16.6M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-118KClosed |
$484K - $851K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-133KClosed |
$544K - $958K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-135KClosed |
$552K - $971K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-154KClosed |
$631K - $1.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-219K- 69.62% |
$898K - $1.58M
|
95.8K
$928K
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-245KClosed |
$1M - $1.76M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-349K- 2.66% |
$1.43M - $2.51M
|
12.7M
$124M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-370K- 93.48% |
$1.51M - $2.66M
|
25.8K
$250K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-534K- 69.12% |
$2.18M - $3.84M
|
238K
$2.31M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-604K- 50.0% |
$2.47M - $4.35M
|
604K
$5.85M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-714K- 19.76% |
$2.92M - $5.14M
|
2.9M
$28.1M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-876K- 55.82% |
$3.58M - $6.31M
|
693K
$6.72M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.13M- 33.84% |
$4.64M - $8.17M
|
2.22M
$21.5M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.18M- 33.35% |
$4.84M - $8.52M
|
2.36M
$22.9M
|