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 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-1.47K- 8.63% |
$8.35K - $11.5K
|
15.6K
$151K
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.5K- 0.32% |
$8.52K - $11.8K
|
464K
$4.5M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.75K- 5.2% |
$9.93K - $13.7K
|
31.9K
$309K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.91K- 4.31% |
$10.9K - $15K
|
42.4K
$411K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-2K- 2.36% |
$11.4K - $15.7K
|
82.7K
$801K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.23K- 14.27% |
$12.6K - $17.5K
|
13.4K
$130K
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.65K- 0.6% |
$20.7K - $28.6K
|
600K
$5.81M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.7K- 15.23% |
$21K - $29K
|
20.6K
$200K
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-4.19K- 17.34% |
$23.8K - $32.9K
|
20K
$194K
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.25K- 7.63% |
$24.1K - $33.4K
|
51.5K
$499K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.88K- 48.59% |
$27.7K - $38.3K
|
5.16K
$50K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.45K- 1.6% |
$31K - $42.8K
|
335K
$3.25M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.83K- 90.26% |
$33.1K - $45.8K
|
629
$6.1K
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6.67K- 10.16% |
$37.9K - $52.4K
|
59K
$571K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7K- 34.41% |
$39.8K - $55K
|
13.3K
$129K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.64K- 39.01% |
$54.7K - $75.7K
|
15.1K
$146K
|
|
Feb 14, 2022
Q4 2021
|
X Square Capital, LLC
|
SELL
|
- |
-10K- 50.0% |
$56.8K - $78.5K
|
10K
$96.9K
|
|
Feb 14, 2022
Q4 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-10K- 50.0% |
$56.8K - $78.5K
|
10K
$96.9K
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-10.3K- 18.11% |
$58.5K - $80.9K
|
46.6K
$451K
|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-10.3KClosed |
$58.8K - $81.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.9KClosed |
$62K - $85.7K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.9K- 35.8% |
$62.1K - $85.8K
|
19.6K
$190K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.6KClosed |
$65.7K - $90.8K
|
0
$0
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.8K- 19.57% |
$72.9K - $101K
|
52.8K
$511K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.8K- 19.57% |
$72.9K - $101K
|
52.8K
$511K
|
|
Feb 15, 2022
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
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.3K- 14.61% |
$75.3K - $104K
|
77.5K
$751K
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.4KClosed |
$76.1K - $105K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.4K- 1.54% |
$87.7K - $121K
|
989K
$9.58M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.6KClosed |
$88.4K - $122K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.1K- 0.94% |
$91.5K - $127K
|
1.69M
$16.4M
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-16.1KClosed |
$91.6K - $127K
|
0
$0
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-19K- 54.13% |
$108K - $149K
|
16.1K
$156K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-19.3K- 62.38% |
$109K - $151K
|
11.6K
$113K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-19.4K- 28.51% |
$110K - $152K
|
48.7K
$472K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-19.8K- 13.85% |
$112K - $155K
|
123K
$1.19M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-22.2K- 2.56% |
$126K - $174K
|
846K
$8.2M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.6K- 4.61% |
$140K - $193K
|
510K
$4.94M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.3K- 4.03% |
$161K - $223K
|
675K
$6.54M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-30.6K- 9.83% |
$174K - $240K
|
281K
$2.72M
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-32K- 44.11% |
$182K - $251K
|
40.6K
$393K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-32.6KClosed |
$185K - $256K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-37.1K- 11.25% |
$211K - $292K
|
293K
$2.84M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-37.7K- 16.58% |
$214K - $296K
|
190K
$1.84M
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-38.4K- 38.75% |
$218K - $301K
|
60.7K
$588K
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-43.6KClosed |
$248K - $342K
|
0
$0
|
|
Apr 27, 2022
Q4 2021
|
Triad Investment Management
|
SELL
|
- |
-49.3K- 63.36% |
$280K - $387K
|
28.5K
$276K
|
|
Feb 14, 2022
Q4 2021
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-60.7K- 19.31% |
$345K - $477K
|
254K
$2.46M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-63.3K- 55.2% |
$360K - $497K
|
51.4K
$498K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-66.7K- 8.92% |
$379K - $524K
|
681K
$6.6M
|