Purchases and Sales Made in Q4 2019 in Centennial Resource Development, Inc. (CDEV)
This table provides information about the institutional ownership of Centennial Resource Development, Inc. (CDEV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
9.24MNew |
$27.3M - $42.7M
|
9.24M
$89.5M
|
|
|
Feb 14, 2020
Q4 2019
|
Sailing Stone Capital Partners LLC
Houston, TX |
BUY
|
- |
3.19M+ 116.62% |
$9.44M - $14.7M
|
5.92M
$57.4M
|
|
|
Feb 14, 2020
Q4 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
2.55MNew |
$7.55M - $11.8M
|
2.55M
$24.7M
|
|
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.27M+ 214.49% |
$6.72M - $10.5M
|
3.33M
$32.3M
|
|
|
Feb 14, 2020
Q4 2019
|
Monaco Asset Management Sam
|
BUY
|
- |
1.88MNew |
$5.55M - $8.66M
|
1.88M
$18.2M
|
|
|
Feb 13, 2020
Q4 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.69MNew |
$5.01M - $7.82M
|
1.69M
$16.4M
|
|
|
Feb 14, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.44M+ 66.36% |
$4.25M - $6.64M
|
3.6M
$34.9M
|
|
|
Mar 03, 2020
Q4 2019
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.31MNew |
$3.88M - $6.06M
|
1.31M
$12.7M
|
|
|
Feb 14, 2020
Q4 2019
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
1.24MNew |
$3.67M - $5.73M
|
1.24M
$12M
|
|
|
Feb 04, 2020
Q4 2019
|
Hodges Capital Management Inc.
|
BUY
|
- |
823KNew |
$2.44M - $3.8M
|
823K
$7.98M
|
|
|
Feb 14, 2020
Q4 2019
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
776K+ 110.93% |
$2.3M - $3.59M
|
1.48M
$14.3M
|
|
|
Feb 14, 2020
Q4 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
700KNew |
$2.07M - $3.23M
|
700K
$6.78M
|
|
|
Feb 14, 2020
Q4 2019
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
695K+ 53.05% |
$2.06M - $3.21M
|
2M
$19.4M
|
|
|
Feb 11, 2020
Q4 2019
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
687K+ 1527135.5% |
$2.03M - $3.17M
|
687K
$6.66M
|
|
|
Feb 13, 2020
Q4 2019
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
638KNew |
$1.89M - $2.95M
|
638K
$6.19M
|
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
624K+ 318.19% |
$1.85M - $2.88M
|
820K
$7.94M
|
|
|
Feb 14, 2020
Q4 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
589KNew |
$1.74M - $2.72M
|
589K
$5.71M
|
|
|
Feb 06, 2020
Q4 2019
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
467KNew |
$1.38M - $2.16M
|
467K
$4.52M
|
|
|
Feb 07, 2020
Q4 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
374K+ 27.66% |
$1.11M - $1.73M
|
1.73M
$16.7M
|
|
|
Feb 14, 2020
Q4 2019
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
350K+ 16.33% |
$1.04M - $1.62M
|
2.49M
$24.2M
|
|
|
Feb 14, 2020
Q4 2019
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
317K+ 193.89% |
$939K - $1.47M
|
481K
$4.66M
|
|
|
Feb 11, 2020
Q4 2019
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
301KNew |
$891K - $1.39M
|
301K
$2.92M
|
|
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
281K+ 29.07% |
$832K - $1.3M
|
1.25M
$12.1M
|
|
|
Feb 14, 2020
Q4 2019
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
275KNew |
$814K - $1.27M
|
275K
$2.66M
|
|
|
Feb 14, 2020
Q4 2019
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
265K+ 94.31% |
$786K - $1.23M
|
547K
$5.3M
|
|
|
Feb 13, 2020
Q4 2019
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
251KNew |
$743K - $1.16M
|
251K
$2.43M
|
|
|
Feb 14, 2020
Q4 2019
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
221K+ 33.46% |
$654K - $1.02M
|
881K
$8.53M
|
|
|
Feb 13, 2020
Q4 2019
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
219K+ 13.64% |
$648K - $1.01M
|
1.82M
$17.7M
|
|
|
Feb 14, 2020
Q4 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
203K+ 6.86% |
$602K - $939K
|
3.17M
$30.7M
|
|
|
Feb 14, 2020
Q4 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
191K+ 23.43% |
$564K - $880K
|
1M
$9.73M
|
|
|
Feb 14, 2020
Q4 2019
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
182K+ 84.06% |
$539K - $841K
|
399K
$3.86M
|
|
|
Feb 14, 2020
Q4 2019
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
181KNew |
$536K - $837K
|
181K
$1.76M
|
|
|
Feb 06, 2020
Q4 2019
|
Royce & Associates LP
|
BUY
|
- |
154KNew |
$456K - $712K
|
154K
$1.49M
|
|
|
Feb 13, 2020
Q4 2019
|
First Manhattan CO
New York, NY |
BUY
|
- |
147K+ 36.86% |
$434K - $678K
|
545K
$5.28M
|
|
|
Feb 04, 2020
Q4 2019
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
126K+ 81.98% |
$372K - $580K
|
279K
$2.7M
|
|
|
Jan 17, 2020
Q4 2019
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
94.2KNew |
$279K - $435K
|
94.2K
$913K
|
|
|
Feb 06, 2020
Q4 2019
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
78.6K+ 77.85% |
$233K - $363K
|
180K
$1.74M
|
|
|
Jan 27, 2020
Q4 2019
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
69.2K+ 21.16% |
$205K - $319K
|
396K
$3.84M
|
|
|
Jan 21, 2020
Q4 2019
|
Ota Financial Group L.P.
|
BUY
|
- |
45.9KNew |
$136K - $212K
|
45.9K
$444K
|
|
|
Feb 14, 2020
Q4 2019
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
45.3KNew |
$134K - $209K
|
45.3K
$439K
|
|
|
Feb 07, 2020
Q4 2019
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
44.6K+ 5.42% |
$132K - $206K
|
867K
$8.4M
|
|
|
Feb 13, 2020
Q4 2019
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
41.7KNew |
$123K - $193K
|
41.7K
$404K
|
|
|
Feb 14, 2020
Q4 2019
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
34.7K+ 39.03% |
$103K - $160K
|
124K
$1.2M
|
|
|
Feb 14, 2020
Q4 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
33.1K+ 97.89% |
$98.1K - $153K
|
67K
$649K
|
|
|
Feb 14, 2020
Q4 2019
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.1K+ 2.62% |
$89K - $139K
|
1.18M
$11.4M
|
|
|
Feb 14, 2020
Q4 2019
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.3KNew |
$66.1K - $103K
|
22.3K
$216K
|
|
|
Feb 12, 2020
Q4 2019
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
21.1KNew |
$62.5K - $97.6K
|
21.1K
$205K
|
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$59.3K - $92.5K
|
20K
$194K
|
|
|
Feb 05, 2020
Q4 2019
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
19.7K+ 12.71% |
$58.4K - $91.2K
|
175K
$1.7M
|
|
|
Feb 14, 2020
Q4 2019
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.9KNew |
$56K - $87.4K
|
18.9K
$183K
|