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Centennial Resource DEV Inc

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Quarters

Q1 2017Q4 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Price T Rowe Associates Inc
DECREASED
Shares1,720,790 from 1,728,262
Change-7,472 (0%)
Value$11.1K (-$3.3K)
Filed 2017-05-15
Alberta Investment Management Corp
DECREASED
Shares200,000 from 250,000
Change-50,000 (-20%)
Value$1.3K (-$812)
Filed 2017-08-10
Millennium Management LLC
DECREASED
Shares149,620 from 294,620
Change-145,000 (-49%)
Value$971 (-$1.5K)
Filed 2017-05-15
UBS Asset Management Americas LLC
DECREASED
Shares60,938 from 84,384
Change-23,446 (-28%)
Value$393.1K (+$392.3K)
Filed 2017-05-04
Goldman Sachs Group Inc
INCREASED
Shares39,956 from 25,925
Change+14,031 (+54%)
Value$259 (+$40)
Filed 2017-05-18
Bank of America Corp
DECREASED
Shares29,439 from 30,415
Change-976 (-3%)
Value$191 (-$66)
Filed 2017-05-15
Lombard Odier Asset Management (USA) Corp
NEW
Shares23,014
Change+23,014
Value$149
Filed 2017-05-15
Ionic Capital Management LLC
CLOSED
Shares0 from 2,893,676
Change-2,893,676 (-100%)
Value$0 (-$24.4K)
Filed 2017-05-15
Geode Capital Management, LLC
CLOSED
Shares0 from 1,094,107
Change-1,094,107 (-100%)
Value$0 (-$9.1K)
Filed 2017-06-21
Kensico Capital Management Corp
CLOSED
Shares0 from 666,666
Change-666,666 (-100%)
Value$0 (-$5.6K)
Filed 2017-05-15
Brenham Capital Management, L.P.
CLOSED
Shares0 from 460,000
Change-460,000 (-100%)
Value$0 (-$3.9K)
Filed 2017-05-15
Lord, Abbett & Co. LLC
CLOSED
Shares0 from 430,307
Change-430,307 (-100%)
Value$0 (-$3.6K)
Filed 2017-05-15
Ferguson Wellman Capital Management, Inc
CLOSED
Shares0 from 298,138
Change-298,138 (-100%)
Value$0 (-$2.5K)
Filed 2017-04-24
Locust Wood Capital Advisers, LLC
CLOSED
Shares0 from 268,285
Change-268,285 (-100%)
Value$0 (-$2.3K)
Filed 2017-05-04
Cobalt Capital Management, Inc.
CLOSED
Shares0 from 235,336
Change-235,336 (-100%)
Value$0 (-$2.0K)
Filed 2017-05-15
Hutchin Hill Capital, LP
CLOSED
Shares0 from 218,600
Change-218,600 (-100%)
Value$0 (-$1.8K)
Filed 2017-05-15
Wellington Management Group LLP
CLOSED
Shares0 from 188,062
Change-188,062 (-100%)
Value$0 (-$1.6K)
Filed 2017-05-11
Putnam Investments LLC
CLOSED
Shares0 from 167,362
Change-167,362 (-100%)
Value$0 (-$1.4K)
Filed 2017-05-15
PointState Capital LP
CLOSED
Shares0 from 139,732
Change-139,732 (-100%)
Value$0 (-$1.2K)
Filed 2017-05-15
ArrowMark Colorado Holdings LLC
CLOSED
Shares0 from 133,009
Change-133,009 (-100%)
Value$0 (-$1.1K)
Filed 2017-05-15
Royce & Associates LP
CLOSED
Shares0 from 106,666
Change-106,666 (-100%)
Value$0 (-$891)
Filed 2017-05-11
Williams Jones & Associates LLC
CLOSED
Shares0 from 61,720
Change-61,720 (-100%)
Value$0 (-$521)
Filed 2017-05-15
Capital World Investors
CLOSED
Shares0 from 46,666
Change-46,666 (-100%)
Value$0 (-$390)
Filed 2017-05-15
Deltec Asset Management LLC
CLOSED
Shares0 from 43,391
Change-43,391 (-100%)
Value$0 (-$366)
Filed 2017-04-26
Moore Capital Management, LP
CLOSED
Shares0 from 35,000
Change-35,000 (-100%)
Value$0 (-$292)
Filed 2017-05-15
Cushing Asset Management, LP dba NXG Investment Management
CLOSED
Shares0 from 21,992
Change-21,992 (-100%)
Value$0 (-$186)
Filed 2017-05-15
Cowen Group, Inc.
CLOSED
Shares0 from 19,831
Change-19,831 (-100%)
Value$0 (-$167)
Filed 2017-05-12
Levin Capital Strategies, L.P.
CLOSED
Shares0 from 18,774
Change-18,774 (-100%)
Value$0 (-$158)
Filed 2017-05-24
Bank of Montreal
CLOSED
Shares0 from 5,600
Change-5,600 (-100%)
Value$0 (-$39)
Filed 2017-04-11
Morgan Stanley
CLOSED
Shares0 from 4,029
Change-4,029 (-100%)
Value$0 (-$34)
Filed 2017-05-22
Equitec Specialists, LLC
CLOSED
Shares0 from 2,181
Change-2,181 (-100%)
Value$0 (-$18)
Filed 2017-04-25
Royal Bank of Canada
CLOSED
Shares0 from 1,932
Change-1,932 (-100%)
Value$0 (-$16)
Filed 2017-05-15
UBS Group AG
CLOSED
Shares0 from 1,680
Change-1,680 (-100%)
Value$0 (-$14)
Filed 2017-11-14
Parallel Advisors, LLC
CLOSED
Shares0 from 233
Change-233 (-100%)
Value$0 (-$2)
Filed 2017-05-12
BlackRock Advisors LLC
N/A
Shares— from 42,429
Change-42,429 (-100%)
Value—
Status
Price T Rowe Associates Inc
DECREASED1,720,7901,728,262-7,4720%$14.4K$11.1K-$3.3K2017-05-15
Alberta Investment Management Corp
DECREASED200,000250,000-50,000-20%$2.1K$1.3K-$8122017-08-10
Millennium Management LLC
DECREASED149,620294,620-145,000-49%$2.5K$971-$1.5K2017-05-15
UBS Asset Management Americas LLC
DECREASED60,93884,384-23,446-28%$705$393.1K+$392.3K2017-05-04
Goldman Sachs Group Inc
INCREASED39,95625,925+14,031+54%$219$259+$402017-05-18
Bank of America Corp
DECREASED29,43930,415-976-3%$257$191-$662017-05-15
Lombard Odier Asset Management (USA) Corp
NEW23,014—+23,014——$149—2017-05-15
Ionic Capital Management LLC
CLOSED02,893,676-2,893,676-100%$24.4K$0-$24.4K2017-05-15
Geode Capital Management, LLC
CLOSED01,094,107-1,094,107-100%$9.1K$0-$9.1K2017-06-21
Kensico Capital Management Corp
CLOSED0666,666-666,666-100%$5.6K$0-$5.6K2017-05-15
Brenham Capital Management, L.P.
CLOSED0460,000-460,000-100%$3.9K$0-$3.9K2017-05-15
Lord, Abbett & Co. LLC
CLOSED0430,307-430,307-100%$3.6K$0-$3.6K2017-05-15
Ferguson Wellman Capital Management, Inc
CLOSED0298,138-298,138-100%$2.5K$0-$2.5K2017-04-24
Locust Wood Capital Advisers, LLC
CLOSED0268,285-268,285-100%$2.3K$0-$2.3K2017-05-04
Cobalt Capital Management, Inc.
CLOSED0235,336-235,336-100%$2.0K$0-$2.0K2017-05-15
Hutchin Hill Capital, LP
CLOSED0218,600-218,600-100%$1.8K$0-$1.8K2017-05-15
Wellington Management Group LLP
CLOSED0188,062-188,062-100%$1.6K$0-$1.6K2017-05-11
Putnam Investments LLC
CLOSED0167,362-167,362-100%$1.4K$0-$1.4K2017-05-15
PointState Capital LP
CLOSED0139,732-139,732-100%$1.2K$0-$1.2K2017-05-15
ArrowMark Colorado Holdings LLC
CLOSED0133,009-133,009-100%$1.1K$0-$1.1K2017-05-15
Royce & Associates LP
CLOSED0106,666-106,666-100%$891$0-$8912017-05-11
Williams Jones & Associates LLC
CLOSED061,720-61,720-100%$521$0-$5212017-05-15
Capital World Investors
CLOSED046,666-46,666-100%$390$0-$3902017-05-15
Deltec Asset Management LLC
CLOSED043,391-43,391-100%$366$0-$3662017-04-26
Moore Capital Management, LP
CLOSED035,000-35,000-100%$292$0-$2922017-05-15
Cushing Asset Management, LP dba NXG Investment Management
CLOSED021,992-21,992-100%$186$0-$1862017-05-15
Cowen Group, Inc.
CLOSED019,831-19,831-100%$167$0-$1672017-05-12
Levin Capital Strategies, L.P.
CLOSED018,774-18,774-100%$158$0-$1582017-05-24
Bank of Montreal
CLOSED05,600-5,600-100%$39$0-$392017-04-11
Morgan Stanley
CLOSED04,029-4,029-100%$34$0-$342017-05-22
Equitec Specialists, LLC
CLOSED02,181-2,181-100%$18$0-$182017-04-25
Royal Bank of Canada
CLOSED01,932-1,932-100%$16$0-$162017-05-15
UBS Group AG
CLOSED01,680-1,680-100%$14$0-$142017-11-14
Parallel Advisors, LLC
CLOSED0233-233-100%$2$0-$22017-05-12
BlackRock Advisors LLC
N/A—42,429-42,429-100%$358———
Showing 35 of 35 institutions