NASDAQ:CDEV - Centennial Resource Development Institutional Ownership

$4.41
-0.11 (-2.43 %)
(As of 09/15/2019 04:00 PM ET)
Today's Range
$4.3550
Now: $4.41
$4.70
50-Day Range
$3.94
MA: $4.81
$6.02
52-Week Range
$3.92
Now: $4.41
$23.12
Volume5.86 million shs
Average Volume6.95 million shs
Market Capitalization$1.22 billion
P/E Ratio5.88
Dividend YieldN/A
Beta1.98

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Centennial Resource Development (NASDAQ:CDEV)

Institutional Ownership Percentage: 97.52%

Centennial Resource Development (NASDAQ CDEV) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/17/2019Royal Bank of Canada438,172$3.33M0.0%-33.0%0.159%
8/17/2019Verition Fund Management LLC10,398$79K0.0%N/A0.004%
8/17/2019Ladenburg Thalmann Financial Services Inc.22,996$0.18M0.0%+1,433.1%0.008%
8/16/2019First Manhattan Co.205,116$1.56M0.0%-47.9%0.074%
8/15/2019Voloridge Investment Management LLC292,862$2.22M0.1%+24.8%0.106%
8/15/2019Waddell & Reed Financial Inc.1,119,633$8.50M0.0%-2.1%0.405%
8/15/2019Nuveen Asset Management LLC667,396$5.07M0.0%N/A0.241%
8/15/2019Price T Rowe Associates Inc. MD24,493,385$185.91M0.0%-25.2%8.860%
8/15/2019Victory Capital Management Inc.7,943$60K0.0%-63.5%0.003%
8/15/2019UBS Asset Management Americas Inc.180,356$1.37M0.0%-11.2%0.065%
8/15/2019Jane Street Group LLC19,793$0.15M0.0%N/A0.007%
8/14/2019Tortoise Capital Advisors L.L.C.273,033$2.07M0.0%-6.0%0.099%
8/14/2019Cubist Systematic Strategies LLC185,340$1.41M0.0%+1,050.7%0.067%
8/14/2019Point72 Asset Management L.P.512,648$3.89M0.0%+925.3%0.185%
8/14/2019Marshall Wace LLP15,273$0.12M0.0%N/A0.006%
8/14/2019Morgan Stanley940,162$7.14M0.0%-26.1%0.340%
8/14/2019AQR Capital Management LLC68,394$0.52M0.0%N/A0.025%
8/14/2019Bank of America Corp DE612,627$4.65M0.0%-51.3%0.222%
8/14/2019Balyasny Asset Management LLC589,791$4.48M0.0%N/A0.213%
8/14/2019Invesco Ltd.395,015$3M0.0%-88.4%0.143%
8/14/2019Vanguard Group Inc.17,223,220$130.72M0.0%+4.2%6.230%
8/14/2019Sterling Capital Management LLC99,120$0.75M0.0%-26.9%0.036%
8/14/2019CoreCommodity Management LLC135,113$1.03M0.6%+75.7%0.049%
8/14/2019A.R.T. Advisors LLC247,958$1.88M0.1%N/A0.090%
8/13/2019NumerixS Investment Technologies Inc44,240$0.34M0.1%-42.0%0.016%
8/13/2019Earnest Partners LLC239,515$1.82M0.0%+5.6%0.087%
8/13/2019BlackRock Inc.8,528,703$64.73M0.0%+1.3%3.085%
8/13/2019RMB Capital Management LLC152,314$1.16M0.0%+47.4%0.055%
8/13/2019Parametric Portfolio Associates LLC228,771$1.74M0.0%+209.2%0.083%
8/13/2019Grantham Mayo Van Otterloo & Co. LLC640,588$4.86M0.0%N/A0.232%
8/13/2019Northern Trust Corp1,131,068$8.59M0.0%-0.3%0.409%
8/13/2019Carlson Capital L P598,400$4.54M0.1%N/A0.216%
8/12/2019Public Employees Retirement System of Ohio41,775$0.32M0.0%-16.8%0.015%
8/12/2019Bank of New York Mellon Corp801,327$6.08M0.0%+3.8%0.290%
8/12/2019Capital Fund Management S.A.179,700$1.36M0.0%N/A0.065%
8/12/2019First Mercantile Trust Co.31,216$0.24M0.0%-31.2%0.011%
8/10/2019Charles Schwab Investment Management Inc.1,155,815$8.77M0.0%+1.1%0.418%
8/9/2019William Blair Investment Management LLC777,367$5.90M0.0%-81.9%0.281%
8/9/2019Prescott Group Capital Management L.L.C.321,000$2.44M0.6%-41.7%0.116%
8/9/2019Russell Investments Group Ltd.74,275$0.56M0.0%-60.3%0.027%
8/9/2019Prudential Financial Inc.309,656$2.35M0.0%+32.3%0.112%
8/9/2019Teza Capital Management LLC28,658$0.22M0.1%N/A0.010%
8/9/2019Schroder Investment Management Group2,398,510$18.20M0.0%+35.1%0.868%
8/7/2019JPMorgan Chase & Co.3,268,219$23.89M0.0%+22.4%1.182%
8/7/2019Van ECK Associates Corp8,458$64K0.0%-28.4%0.003%
8/6/2019GSA Capital Partners LLP84,805$0.64M0.1%N/A0.031%
8/6/2019Signition LP17,039$0.13M0.1%N/A0.006%
8/6/2019SCP Investment LP30,000$0.23M0.1%N/A0.011%
8/5/2019Great Lakes Advisors LLC231,362$1.76M0.0%+2.5%0.084%
8/5/2019Pinnacle Associates Ltd.17,100$0.13M0.0%+46.2%0.006%
8/2/2019Teton Advisors Inc.133,100$1.01M0.1%+23.3%0.048%
8/2/2019Swiss National Bank344,300$2.61M0.0%+19.2%0.125%
8/1/2019Stephens Inc. AR26,000$0.20M0.0%+20.9%0.009%
8/1/2019TD Asset Management Inc.268,756$2.04M0.0%-19.7%0.097%
7/30/2019Aperio Group LLC52,828$0.40M0.0%+82.6%0.019%
7/30/2019First Trust Advisors LP744,563$5.65M0.0%+32.4%0.269%
6/30/2019SG Americas Securities LLC24,778$0.19M0.0%-17.6%0.009%
6/30/2019Daiwa Securities Group Inc.61,380$0.47M0.0%-6.9%0.022%
6/30/2019Whittier Trust Co. of Nevada Inc.18,708$0.14M0.0%+13.0%0.007%
6/30/2019Whittier Trust Co.108,676$0.83M0.0%+4.5%0.039%
6/30/2019Peregrine Capital Management LLC699,889$5.31M0.1%N/A0.253%
6/30/2019Ferguson Wellman Capital Management Inc.32,714$0.25M0.0%-8.9%0.012%
6/30/2019Stonebridge Capital Management Inc.22,275$0.17M0.1%-8.0%0.008%
6/30/2019Carroll Financial Associates Inc.3,335$25K0.0%+895.5%0.001%
6/30/2019Cortina Asset Management LLC966,102$7.33M0.5%-0.9%0.349%
6/19/2019First Trust Advisors LP562,517$4.95M0.0%+32.8%0.203%
6/16/2019FMR LLC35,765,770$314.38M0.0%-4.4%12.938%
5/14/2019Hilton Capital Management LLC5,394$47K0.0%N/A0.002%
5/14/2019Westfield Capital Management Co. LP823,310$7.24M0.1%-31.9%0.298%
5/14/2019Williams Jones & Associates LLC828,391$7.28M0.2%+16.5%0.300%
5/13/2019Westwood Holdings Group Inc.530,200$4.66M0.0%-70.1%0.192%
5/13/2019Tortoise Capital Advisors L.L.C.290,433$2.55M0.0%+33.7%0.105%
5/13/2019Neuberger Berman Group LLC11,445,415$100.61M0.1%-2.5%4.141%
5/13/2019Kennedy Capital Management Inc.524,426$4.61M0.1%-5.0%0.190%
5/13/2019WCM Investment Management LLC90,012$0.79M0.0%N/A0.033%
5/10/2019William Blair Investment Management LLC4,285,213$37.67M0.2%+0.1%1.550%
5/10/2019Prescott Group Capital Management L.L.C.551,000$4.84M1.0%+267.3%0.199%
5/10/2019NumerixS Investment Technologies Inc76,280$0.69M0.1%+173.0%0.028%
5/10/2019Twin Tree Management LP9,031$79K0.0%+6,540.4%0.003%
5/10/2019Pinnacle Associates Ltd.11,700$0.10M0.0%N/A0.004%
5/9/2019Royce & Associates LP122,000$1.07M0.0%-14.1%0.044%
5/9/2019First Trust Advisors LP562,517$4.95M0.0%+32.8%0.204%
5/8/2019TD Asset Management Inc.334,597$2.94M0.0%+9.1%0.121%
5/7/2019Great Lakes Advisors LLC225,646$1.98M0.0%-49.8%0.082%
5/7/2019JPMorgan Chase & Co.2,670,441$23.47M0.0%+21.8%0.966%
5/7/2019Frontier Capital Management Co. LLC5,066,515$44.54M0.3%+17.8%1.833%
5/6/2019First Mercantile Trust Co.45,377$0.40M0.1%+11.3%0.016%
5/6/2019Cetera Advisors LLC42,898$0.38M0.0%-27.3%0.016%
5/3/2019Stephens Inc. AR21,500$0.19M0.0%-27.6%0.008%
5/3/2019State Board of Administration of Florida Retirement System186,636$1.64M0.0%-15.6%0.068%
5/3/2019Victory Capital Management Inc.21,742$0.19M0.0%-80.4%0.008%
5/2/2019Teton Advisors Inc.107,923$0.95M0.1%+13.7%0.039%
5/2/2019Stonebridge Capital Management Inc.24,225$0.21M0.1%+89.6%0.009%
5/2/2019First Interstate Bank21,835$0.19M0.0%+67.8%0.008%
5/2/2019Pearl River Capital LLC24,986$0.22M0.5%+5,284.9%0.009%
5/1/2019Rhumbline Advisers144,626$1.27M0.0%-14.7%0.052%
4/30/2019Public Employees Retirement Association of Colorado24,245$0.21M0.0%-21.6%0.009%
4/29/2019SG Americas Securities LLC30,057$0.26M0.0%N/A0.011%
4/29/2019Zurcher Kantonalbank Zurich Cantonalbank9,163$81K0.0%-9.9%0.003%
4/29/2019Whittier Trust Co. of Nevada Inc.16,549$0.15M0.0%+36.8%0.006%
(Data available from 1/1/2016 forward)
This page was last updated on 9/15/2019 by MarketBeat.com Staff

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