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 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-72.5K- 65.92% |
$412K - $569K
|
37.5K
$363K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-75.6K- 87.45% |
$429K - $593K
|
10.8K
$105K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-75.9K- 27.23% |
$431K - $596K
|
203K
$1.97M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-88.4K- 5.38% |
$502K - $694K
|
1.56M
$15.1M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-103K- 65.16% |
$587K - $812K
|
55.3K
$536K
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-104KClosed |
$589K - $815K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-115K- 6.1% |
$651K - $900K
|
1.76M
$17.1M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-131K- 3.67% |
$746K - $1.03M
|
3.45M
$33.4M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-132K- 5.97% |
$747K - $1.03M
|
2.07M
$20.1M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-133K- 18.07% |
$753K - $1.04M
|
601K
$5.82M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-148K- 3.29% |
$840K - $1.16M
|
4.35M
$42.2M
|
|
Feb 04, 2022
Q4 2021
|
Monaco Asset Management Sam
|
SELL
|
- |
-150KClosed |
$852K - $1.18M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-151KClosed |
$860K - $1.19M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-162K- 96.91% |
$919K - $1.27M
|
5.16K
$50K
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-170K- 37.57% |
$964K - $1.33M
|
282K
$2.73M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-175K- 79.94% |
$996K - $1.38M
|
44K
$426K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-256K- 3.06% |
$1.46M - $2.01M
|
8.12M
$78.7M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-276K- 51.28% |
$1.57M - $2.17M
|
263K
$2.54M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-290K- 2.77% |
$1.65M - $2.27M
|
10.2M
$98.6M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-321KClosed |
$1.82M - $2.52M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-427K- 61.58% |
$2.43M - $3.35M
|
266K
$2.58M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-521K- 17.96% |
$2.96M - $4.09M
|
2.38M
$23.1M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-784K- 33.17% |
$4.45M - $6.15M
|
1.58M
$15.3M
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.05MClosed |
$5.98M - $8.27M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.41M- 63.54% |
$8M - $11.1M
|
808K
$7.83M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.48M- 51.61% |
$8.43M - $11.6M
|
1.39M
$13.5M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.7M- 30.8% |
$9.67M - $13.4M
|
3.83M
$37.1M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.84M- 39.66% |
$10.4M - $14.4M
|
2.8M
$27.1M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.41M- 20.77% |
$19.4M - $26.8M
|
13M
$126M
|