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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Jan 28, 2020
Q4 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.18KClosed |
$3.48K - $5.43K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$4.44K - $6.93K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cdam (Uk) LTD
London, X0 |
SELL
|
- |
-1.73K- 0.1% |
$5.12K - $7.99K
|
1.67M
$16.2M
|
|
Jan 27, 2020
Q4 2019
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2KClosed |
$5.92K - $9.24K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Us Bancorp \De\
|
SELL
|
- |
-2.36K- 90.59% |
$6.98K - $10.9K
|
245
$2.37K
|
|
Jan 24, 2020
Q4 2019
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-3.4K- 22.82% |
$10.1K - $15.7K
|
11.5K
$111K
|
|
Feb 14, 2020
Q4 2019
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.38KClosed |
$13K - $20.2K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-5.1K- 83.61% |
$15.1K - $23.6K
|
1K
$9.69K
|
|
Feb 14, 2020
Q4 2019
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-8.49K- 2.3% |
$25.1K - $39.2K
|
360K
$3.49M
|
|
Feb 11, 2020
Q4 2019
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.57K- 6.91% |
$28.3K - $44.2K
|
129K
$1.25M
|
|
Feb 07, 2020
Q4 2019
|
M&T Bank Corp
|
SELL
|
- |
-12.1KClosed |
$35.8K - $55.9K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.3KClosed |
$36.3K - $56.6K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-12.6KClosed |
$37.3K - $58.2K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.1KClosed |
$38.7K - $60.5K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.5K- 14.15% |
$40.1K - $62.6K
|
82.1K
$796K
|
|
Feb 14, 2020
Q4 2019
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$52.6K - $82.1K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-19.9K- 89.71% |
$58.9K - $92K
|
2.28K
$22.1K
|
|
Feb 05, 2020
Q4 2019
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22KClosed |
$65.2K - $102K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Stephens Inc
|
SELL
|
- |
-27KClosed |
$79.9K - $125K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-27.4K- 13.34% |
$81.1K - $127K
|
178K
$1.73M
|
|
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-30.9KClosed |
$91.5K - $143K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Simplex Trading, LLC
|
SELL
|
- |
-36.5K- 77.24% |
$108K - $169K
|
10.8K
$104K
|
|
Feb 14, 2020
Q4 2019
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-40.6K- 34.83% |
$120K - $188K
|
76K
$736K
|
|
Feb 10, 2020
Q4 2019
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-41.3K- 66.4% |
$122K - $191K
|
20.9K
$203K
|
|
Feb 03, 2020
Q4 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-42.1K- 6.19% |
$125K - $195K
|
638K
$6.19M
|
|
Feb 14, 2020
Q4 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-45.7K- 58.97% |
$135K - $211K
|
31.8K
$308K
|
|
Jan 29, 2020
Q4 2019
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-48.9KClosed |
$145K - $226K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-56.3K- 79.49% |
$167K - $260K
|
14.5K
$141K
|
|
Feb 12, 2020
Q4 2019
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-57.2K- 44.91% |
$169K - $264K
|
70.1K
$680K
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-66.3K- 35.57% |
$196K - $306K
|
120K
$1.16M
|
|
Feb 10, 2020
Q4 2019
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-74.1K- 95.5% |
$219K - $342K
|
3.49K
$33.8K
|
|
Feb 13, 2020
Q4 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-98.6K- 3.93% |
$292K - $456K
|
2.41M
$23.3M
|
|
Feb 11, 2020
Q4 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-105KClosed |
$310K - $483K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-110K- 6.26% |
$324K - $506K
|
1.64M
$15.9M
|
|
Jan 31, 2020
Q4 2019
|
Whittier Trust CO
|
SELL
|
- |
-111K- 99.32% |
$329K - $514K
|
762
$7.38K
|
|
Feb 10, 2020
Q4 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-119K- 26.76% |
$351K - $548K
|
324K
$3.14M
|
|
Feb 14, 2020
Q4 2019
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-131K- 2.44% |
$389K - $607K
|
5.25M
$50.9M
|
|
Feb 13, 2020
Q4 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-166KClosed |
$490K - $765K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-177K- 29.82% |
$524K - $818K
|
417K
$4.04M
|
|
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-189KClosed |
$558K - $871K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-190K- 65.06% |
$562K - $878K
|
102K
$989K
|
|
Feb 07, 2020
Q4 2019
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-278K- 99.94% |
$823K - $1.28M
|
173
$1.68K
|
|
Feb 14, 2020
Q4 2019
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-291KClosed |
$861K - $1.34M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-302KClosed |
$892K - $1.39M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Natixis
Paris, I0 |
SELL
|
- |
-389K- 35.28% |
$1.15M - $1.8M
|
714K
$6.92M
|
|
Feb 14, 2020
Q4 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-397KClosed |
$1.18M - $1.84M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-408K- 17.71% |
$1.21M - $1.89M
|
1.9M
$18.4M
|
|
Feb 14, 2020
Q4 2019
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-414KClosed |
$1.23M - $1.91M
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Man Group PLC
London, X0 |
SELL
|
- |
-422KClosed |
$1.25M - $1.95M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-447K- 30.35% |
$1.32M - $2.07M
|
1.03M
$9.95M
|