Purchases and Sales Made in Q1 2020 in Centennial Resource Development, Inc. (CDEV)
This table provides information about the institutional ownership of Centennial Resource Development, Inc. (CDEV) during Q1 2020. 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 |
---|---|---|---|---|---|---|---|
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 15, 2020
Q1 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-17.5KClosed |
$4.55K - $87.7K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$4.92K - $94.8K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$5.2K - $100K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-21.1KClosed |
$5.49K - $106K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.2KClosed |
$6.03K - $116K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-24.2KClosed |
$6.3K - $121K
|
0
$0
|
|
Aug 07, 2020
Q1 2020
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-32.4K- 18.57% |
$8.43K - $162K
|
142K
$1.38M
|
|
May 15, 2020
Q1 2020
|
Brown Advisory Inc
|
SELL
|
- |
-33.1K- 38.14% |
$8.61K - $166K
|
53.7K
$520K
|
|
May 15, 2020
Q1 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-34.1K- 13.58% |
$8.86K - $171K
|
217K
$2.1M
|
|
May 15, 2020
Q1 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-41.7KClosed |
$10.8K - $209K
|
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 06, 2020
Q1 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-51.4K- 5.12% |
$13.4K - $258K
|
953K
$9.23M
|
|
May 15, 2020
Q1 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-52.5KClosed |
$13.7K - $263K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-67.9K- 56.61% |
$17.7K - $340K
|
52.1K
$505K
|
|
May 12, 2020
Q1 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-70.1KClosed |
$18.2K - $351K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-76KClosed |
$19.8K - $381K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-79.8KClosed |
$20.7K - $400K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-82.1KClosed |
$21.4K - $412K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-93.2KClosed |
$24.2K - $467K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-94.2KClosed |
$24.5K - $472K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-102KClosed |
$26.5K - $511K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Carlyle Group Inc.
Washington, DC |
SELL
|
- |
-105K- 8.24% |
$27.2K - $524K
|
1.17M
$11.3M
|
|
May 15, 2020
Q1 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-105KClosed |
$27.3K - $526K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-122K- 19.18% |
$31.8K - $613K
|
516K
$5M
|
|
May 14, 2020
Q1 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-129KClosed |
$33.5K - $646K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-132K- 56.92% |
$34.3K - $662K
|
100K
$969K
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-146K- 11.71% |
$38K - $732K
|
1.1M
$10.7M
|
|
May 12, 2020
Q1 2020
|
Royce & Associates LP
|
SELL
|
- |
-154KClosed |
$40.1K - $772K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-180KClosed |
$46.7K - $900K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-193K- 16.38% |
$50.2K - $968K
|
986K
$9.56M
|
|
May 15, 2020
Q1 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-272K- 83.95% |
$70.8K - $1.36M
|
52K
$504K
|
|
May 15, 2020
Q1 2020
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-275KClosed |
$71.5K - $1.38M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-301KClosed |
$78.3K - $1.51M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-328K- 82.34% |
$85.3K - $1.64M
|
70.4K
$682K
|
|
May 14, 2020
Q1 2020
|
Natixis
Paris, I0 |
SELL
|
- |
-363K- 50.9% |
$94.5K - $1.82M
|
351K
$3.4M
|
|
May 15, 2020
Q1 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-368K- 17.63% |
$95.7K - $1.84M
|
1.72M
$16.7M
|
|
May 15, 2020
Q1 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-456KClosed |
$119K - $2.29M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-589KClosed |
$153K - $2.95M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-625K- 76.27% |
$163K - $3.13M
|
195K
$1.89M
|
|
May 14, 2020
Q1 2020
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-808K- 93.88% |
$210K - $4.05M
|
52.7K
$510K
|
|
May 15, 2020
Q1 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-891K- 58.89% |
$232K - $4.46M
|
622K
$6.02M
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.08M- 90.78% |
$280K - $5.4M
|
109K
$1.06M
|
|
May 15, 2020
Q1 2020
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-1.24MClosed |
$322K - $6.21M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.31MClosed |
$341K - $6.57M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-1.33M- 52.06% |
$345K - $6.65M
|
1.22M
$11.8M
|
|
May 14, 2020
Q1 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.37M- 75.09% |
$356K - $6.87M
|
455K
$4.41M
|
|
May 14, 2020
Q1 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-1.48MClosed |
$384K - $7.39M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
- |
-1.58M- 84.0% |
$410K - $7.89M
|
300K
$2.91M
|