Latest Institutional Transactions on Centennial Resource Development, Inc. (CDEV)
This table provides information on the latest institutional transactions involving Centennial Resource Development, Inc. (CDEV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-40.6KClosed |
$262K - $359K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-279KClosed |
$1.8M - $2.47M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-10KClosed |
$64.5K - $88.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.6KClosed |
$75K - $103K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
594KNew |
$3.83M - $5.25M
|
594K
$5.76M
|
|
|
May 16, 2022
Q1 2022
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-1.76MClosed |
$11.4M - $15.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-31.9KClosed |
$206K - $282K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
30KNew |
$194K - $265K
|
30K
$291K
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-282KClosed |
$1.82M - $2.49M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-263KClosed |
$1.69M - $2.32M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Plancorp, LLC
|
BUY
|
- |
11.7KNew |
$75.5K - $103K
|
11.7K
$113K
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
10KNew |
$64.5K - $88.4K
|
10K
$96.9K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-19.5K- 51.98% |
$126K - $172K
|
18K
$174K
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-86.2KClosed |
$556K - $762K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-43KClosed |
$277K - $380K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.8KClosed |
$108K - $148K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-16.1KClosed |
$104K - $142K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-29KClosed |
$187K - $256K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-140KClosed |
$900K - $1.23M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
90.7KNew |
$585K - $802K
|
90.7K
$879K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.3KClosed |
$86.1K - $118K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
X Square Capital, LLC
|
SELL
|
- |
-10KClosed |
$64.5K - $88.4K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.45K+ 18.29% |
$15.8K - $21.6K
|
15.8K
$153K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
500KNew |
$3.23M - $4.42M
|
500K
$4.85M
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1K+ 3.7% |
$6.45K - $8.84K
|
28.1K
$272K
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-42.4KClosed |
$274K - $375K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Riverstone Holdings LLC
New York, NY |
SELL
|
- |
-14.6M- 17.49% |
$94.2M - $129M
|
68.9M
$667M
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-15.2KClosed |
$98.1K - $134K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
579+ 92.05% |
$3.73K - $5.12K
|
1.21K
$11.7K
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.28MClosed |
$8.27M - $11.3M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-130KClosed |
$838K - $1.15M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-12KClosed |
$77.4K - $106K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-17.4KClosed |
$112K - $154K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
35New |
$226 - $309
|
35
$339
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-20KClosed |
$129K - $177K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.96K- 8.13% |
$25.5K - $35K
|
44.7K
$434K
|
|
|
Apr 27, 2022
Q1 2022
|
Triad Investment Management
|
SELL
|
- |
-4.24K- 14.9% |
$27.4K - $37.5K
|
24.2K
$235K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
291New |
$1.88K - $2.57K
|
291
$2.82K
|
|
|
Apr 21, 2022
Q1 2022
|
David J Yvars Group
|
BUY
|
- |
18.7KNew |
$121K - $166K
|
18.7K
$181K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-14.5K- 23.39% |
$93.5K - $128K
|
47.5K
$460K
|
|
|
Apr 14, 2022
Q1 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-10KClosed |
$64.5K - $88.4K
|
0
$0
|
|
| Q4 2021 | |||||||
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.8K- 19.57% |
$72.9K - $101K
|
52.8K
$511K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
5.2K+ 35.37% |
$29.5K - $40.8K
|
19.9K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.9KClosed |
$62K - $85.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.4KClosed |
$76.1K - $105K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-10.3KClosed |
$58.8K - $81.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.6KClosed |
$88.4K - $122K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-14Closed |
$79.5 - $110
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
34.3KNew |
$195K - $269K
|
34.3K
$332K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.05MClosed |
$5.98M - $8.27M
|
0
$0
|
|