Purchases and Sales Made in Q4 2021 in Centennial Resource Development, Inc. (CDEV)
This table provides information about the institutional ownership of Centennial Resource Development, Inc. (CDEV) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2022
Q4 2021
|
River Road Asset Management, LLC
|
BUY
|
- |
5.66MNew |
$32.1M - $44.4M
|
5.66M
$54.8M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.7M+ 179.96% |
$15.3M - $21.2M
|
4.19M
$40.6M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.25M+ 54.23% |
$12.8M - $17.7M
|
6.41M
$62.1M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.61M+ 102.53% |
$9.12M - $12.6M
|
3.17M
$30.7M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.32M+ 655.91% |
$7.48M - $10.3M
|
1.52M
$14.7M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
1.28MNew |
$7.28M - $10.1M
|
1.28M
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.14M+ 104.67% |
$6.48M - $8.95M
|
2.23M
$21.6M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.11M+ 165.06% |
$6.29M - $8.69M
|
1.78M
$17.2M
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.04MNew |
$5.93M - $8.2M
|
1.04M
$10.1M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.04M+ 8.13% |
$5.89M - $8.14M
|
13.8M
$134M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
978KNew |
$5.55M - $7.67M
|
978K
$9.47M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
967KNew |
$5.49M - $7.59M
|
967K
$9.37M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
952K+ 149.12% |
$5.41M - $7.47M
|
1.59M
$15.4M
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
924KNew |
$5.25M - $7.26M
|
924K
$8.96M
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
859KNew |
$4.88M - $6.75M
|
859K
$8.33M
|
|
Feb 14, 2022
Q4 2021
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
802KNew |
$4.55M - $6.29M
|
802K
$7.77M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
705K+ 295.62% |
$4M - $5.53M
|
943K
$9.14M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
555K+ 48.09% |
$3.15M - $4.35M
|
1.71M
$16.6M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
405K+ 99.02% |
$2.3M - $3.18M
|
813K
$7.88M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
386K+ 723.53% |
$2.2M - $3.03M
|
440K
$4.26M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
384KNew |
$2.18M - $3.01M
|
384K
$3.72M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
329KNew |
$1.87M - $2.58M
|
329K
$3.18M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
257K+ 47.99% |
$1.46M - $2.02M
|
792K
$7.67M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
218K+ 20.64% |
$1.24M - $1.71M
|
1.28M
$12.4M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
182KNew |
$1.03M - $1.43M
|
182K
$1.76M
|
|
Jan 26, 2022
Q4 2021
|
Jb Investments Management, LLC
|
BUY
|
- |
162K+ 1.45% |
$923K - $1.27M
|
11.4M
$110M
|
|
Feb 10, 2022
Q4 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
150KNew |
$852K - $1.18M
|
150K
$1.45M
|
|
Feb 10, 2022
Q4 2021
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
140KNew |
$793K - $1.1M
|
140K
$1.35M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
128KNew |
$728K - $1.01M
|
128K
$1.24M
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
126KNew |
$717K - $991K
|
126K
$1.22M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
122K+ 347.82% |
$694K - $959K
|
157K
$1.52M
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
121KNew |
$687K - $949K
|
121K
$1.17M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
117KNew |
$665K - $918K
|
117K
$1.13M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
117K+ 101.18% |
$664K - $918K
|
233K
$2.25M
|
|
Feb 14, 2022
Q4 2021
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
114KNew |
$649K - $897K
|
114K
$1.11M
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
92.4KNew |
$525K - $725K
|
92.4K
$895K
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
90.3KNew |
$513K - $709K
|
90.3K
$875K
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
86.2KNew |
$490K - $677K
|
86.2K
$835K
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
83.9K+ 131.44% |
$476K - $658K
|
148K
$1.43M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
80K+ 750.66% |
$455K - $628K
|
90.7K
$879K
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
78.4KNew |
$445K - $615K
|
78.4K
$760K
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Americas LLC
|
BUY
|
- |
78.1K+ 11.36% |
$443K - $613K
|
765K
$7.42M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
68.7KNew |
$390K - $539K
|
68.7K
$666K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
52.8KNew |
$300K - $414K
|
52.8K
$511K
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
51.6KNew |
$293K - $405K
|
51.6K
$500K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
49.2K+ 34.94% |
$279K - $386K
|
190K
$1.84M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
46.9KNew |
$267K - $369K
|
46.9K
$455K
|
|
Feb 14, 2022
Q4 2021
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
44.5KNew |
$253K - $349K
|
44.5K
$431K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
38.2KNew |
$217K - $300K
|
38.2K
$371K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
36.4K+ 32.13% |
$207K - $286K
|
150K
$1.45M
|