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 14, 2020
Q1 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-76KClosed |
$19.8K - $381K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-1.48MClosed |
$384K - $7.39M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.6KClosed |
$2.74K - $52.9K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-45.3KClosed |
$11.8K - $227K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-129KClosed |
$33.5K - $646K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Cdam (Uk) LTD
London, X0 |
SELL
|
- |
-1.67MClosed |
$435K - $8.38M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-79.8KClosed |
$20.7K - $400K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-13.4KClosed |
$3.47K - $66.9K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-140Closed |
$36.4 - $701
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Royce & Associates LP
|
SELL
|
- |
-154KClosed |
$40.1K - $772K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.5KClosed |
$3.5K - $67.4K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-14.5KClosed |
$3.78K - $72.8K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-319Closed |
$82.9 - $1.6K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Hilton Capital Management, LLC
|
SELL
|
- |
-11KClosed |
$2.86K - $55.2K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-93.2KClosed |
$24.2K - $467K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-24.2KClosed |
$6.3K - $121K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-136Closed |
$35.4 - $681
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-1KClosed |
$260 - $5.01K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-500Closed |
$130 - $2.51K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-795Closed |
$207 - $3.98K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-8.84KClosed |
$2.3K - $44.3K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Aug 30, 2024
Q4 2019
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-225Closed |
$666 - $1.04K
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-955Closed |
$2.83K - $4.41K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-291KClosed |
$861K - $1.34M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-944KClosed |
$2.79M - $4.36M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Stephens Inc
|
SELL
|
- |
-27KClosed |
$79.9K - $125K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-4.52MClosed |
$13.4M - $20.9M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-30.9KClosed |
$91.5K - $143K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-189KClosed |
$558K - $871K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-166KClosed |
$490K - $765K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.1MClosed |
$3.26M - $5.09M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-105KClosed |
$310K - $483K
|
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
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-278K- 99.94% |
$823K - $1.28M
|
173
$1.68K
|
|
|
Feb 07, 2020
Q4 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.1KClosed |
$38.7K - $60.5K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-302KClosed |
$892K - $1.39M
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-195Closed |
$577 - $901
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Ota Financial Group L.P.
|
BUY
|
- |
45.9KNew |
$136K - $212K
|
45.9K
$444K
|
|
|
Jan 16, 2020
Q4 2019
|
Peregrine Capital Management LLC
|
SELL
|
- |
-569KClosed |
$1.68M - $2.63M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-126KClosed |
$501K - $964K
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-158KClosed |
$626K - $1.21M
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.23KClosed |
$16.8K - $32.3K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23.1KClosed |
$91.5K - $176K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-34.6KClosed |
$137K - $264K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-429Closed |
$1.7K - $3.27K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-86.5KClosed |
$343K - $660K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-28.5KClosed |
$113K - $218K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.8MClosed |
$46.7M - $90M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Scp Investment, LP
|
SELL
|
- |
-30KClosed |
$119K - $229K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-452KClosed |
$1.79M - $3.45M
|
0
$0
|
|