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CDEV — CENTENNIAL RESOURCE DEV INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $368.71M
| 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 |
| AQR Capital Management history | Q2 2022 | 515.03K | $3.08M | 0.01% | Add |
| Citigroup Inc history | Q2 2022 | 484.54K | $2.90M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2022 | 458.06K | $2.74M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2022 | 305.83K | $1.83M | 0.00% | Add |
| CPP Investments history | Q4 2021 | 282.10K | $1.69M | 0.00% | Reduce |
| UBS Group AG history | Q2 2022 | 145.63K | $871.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2022 | 112.52K | $673.00K | 0.00% | Add |
| Manulife Financial history | Q2 2022 | 85.21K | $510.00K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2022 | 84.73K | $507.00K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2022 | 75.98K | $454.00K | 0.00% | Add |
| PNC Financial Services history | Q2 2022 | 49.86K | $298.00K | 0.00% | Add |
| Wellington Management Group history | Q2 2022 | 46.23K | $276.00K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2022 | 37.45K | $223.00K | 0.00% | Add |
| Amundi US history | Q1 2022 | 18.39K | $165.00K | 0.00% | Reduce |
| Franklin Resources history | Q2 2022 | 16.40K | $98.00K | 0.00% | Hold |
| Principal Global Investors history | Q2 2022 | 13.39K | $80.00K | 0.00% | Reduce |