CDEV — CENTENNIAL RESOURCE DEV INC
CDEV (CENTENNIAL RESOURCE DEV INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $368.71M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2022 | 11.16M | $66.75M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2022 | 5.75M | $34.40M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2022 | 4.63M | $27.70M | 0.04% | Reduce |
| Millennium Management history | Q2 2022 | 4.55M | $27.23M | 0.02% | Add |
| Marshall Wace history | Q2 2022 | 3.88M | $23.23M | 0.05% | Reduce |
| Geode Capital Management history | Q2 2022 | 3.61M | $21.59M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2022 | 2.50M | $14.96M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2022 | 2.39M | $14.28M | 0.01% | Add |
| Renaissance Technologies history | Q2 2022 | 2.35M | $14.08M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2022 | 2.28M | $13.65M | 0.05% | Reduce |
| Morgan Stanley history | Q2 2022 | 2.25M | $13.46M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2022 | 2.20M | $13.15M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2022 | 1.83M | $10.94M | 0.05% | Add |
| Northern Trust Corp history | Q2 2022 | 1.82M | $10.86M | 0.00% | Add |
| Citadel Advisors history | Q2 2022 | 1.80M | $10.75M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2022 | 1.75M | $10.48M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2022 | 1.59M | $9.49M | 0.00% | Add |
| BNY Mellon history | Q2 2022 | 1.09M | $6.52M | 0.00% | Add |
| Prudential Financial history | Q2 2022 | 873.70K | $5.23M | 0.01% | Add |
| Bank of America Corp history | Q2 2022 | 598.14K | $3.58M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 |
|---|---|---|---|---|---|---|
| Vanguard Group | 10.15M | 10.49M | 10.46M | 10.17M | 10.41M | 11.16M |
| Goldman Sachs Group | — | — | 8.37M | 8.12M | 7.53M | 5.75M |
| Arrowstreet Capital | — | — | 2.22M | 808.47K | 4.74M | 4.63M |
| Millennium Management | — | — | 200.75K | 1.52M | 2.73M | 4.55M |
| Marshall Wace | — | — | — | 5.16K | 10.42M | 3.88M |
| Geode Capital Management | — | — | 3.58M | 3.45M | 3.34M | 3.61M |
| Deutsche Bank AG | — | — | 1.15M | 1.71M | 3.77M | 2.50M |
| Invesco Ltd | — | — | 2.36M | 1.58M | 1.85M | 2.39M |
| Renaissance Technologies | — | — | 2.20M | 2.07M | 5.56M | 2.35M |
| Two Sigma Investments | — | — | 5.57M | 3.87M | 3.51M | 2.28M |
| Morgan Stanley | — | — | 1.57M | 3.17M | 3.44M | 2.25M |
| Charles Schwab Investment Management | — | — | 2.90M | 2.38M | 2.25M | 2.20M |
| Point72 Asset Management | — | — | — | 977.59K | 623.71K | 1.83M |
| Northern Trust Corp | — | — | 1.71M | 1.69M | 1.65M | 1.82M |
| Citadel Advisors | — | — | 3.77M | 2.04M | 884.52K | 1.80M |
| D. E. Shaw & Co | — | — | 4.64M | 2.80M | 2.13M | 1.75M |
| JPMorgan Chase & Co | — | — | 670.72K | 1.78M | 1.32M | 1.59M |
| BNY Mellon | — | — | 868.10K | 845.88K | 896.82K | 1.09M |
| Prudential Financial | — | — | 24.71K | 15.07K | 305.12K | 873.70K |
| Bank of America Corp | — | — | 1.00M | 988.82K | 1.69M | 598.14K |