Summit Trail Advisors, LLC - CENTENNIAL RESOURCE DEV INC ownership

CENTENNIAL RESOURCE DEV INC's ticker is CDEV and the CUSIP is 15136A102. A total of 102 filers reported holding CENTENNIAL RESOURCE DEV INC in Q4 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of CENTENNIAL RESOURCE DEV INC
ValueSharesWeighting
Q2 2022$90,000
-25.6%
15,0000.0%0.01%
-40.0%
Q1 2022$121,000
+34.4%
15,0000.0%0.01%
+66.7%
Q4 2021$90,000
-10.9%
15,0000.0%0.01%
-25.0%
Q3 2021$101,000
-1.0%
15,0000.0%0.01%
-11.1%
Q2 2021$102,000
+61.9%
15,0000.0%0.01%
+28.6%
Q1 2021$63,000
+320.0%
15,000
+50.0%
0.01%
+250.0%
Q4 2020$15,000
+114.3%
10,0000.0%0.00%
+100.0%
Q3 2020$7,000
-22.2%
10,0000.0%0.00%
-50.0%
Q2 2020$9,000
+800.0%
10,000
+14185.7%
0.00%
Q4 2017$1,000700.00%
Other shareholders
CENTENNIAL RESOURCE DEV INC shareholders Q4 2020
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 68,858,550$411,774,00017.34%
Sagefield Capital LP 1,203,957$7,200,0003.28%
THOMIST CAPITAL MANAGEMENT, LP 768,496$4,596,0003.21%
Harvest Investment Services, LLC 285,212$1,705,0001.31%
SIR Capital Management, L.P. 1,504,836$8,999,0001.24%
Tributary Capital Management, LLC 1,555,641$9,303,0000.92%
qPULA Trading Management LP 40,290$241,0000.89%
Kerrisdale Advisers, LLC 428,246$2,561,0000.81%
River Road Asset Management, LLC 9,582,756$57,305,0000.80%
Covalent Partners LLC 100,000$598,0000.74%
View complete list of CENTENNIAL RESOURCE DEV INC shareholders