Kimmeridge Energy Management Company

Latest statistics and disclosures from Kimmeridge Energy Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOG, CPE, OAS, OVV, and represent 100.00% of Kimmeridge Energy Management Company's stock portfolio.
  • Added to shares of these 2 stocks: OAS (+$95M), CPE (+$30M).
  • Started 1 new stock positions in OAS.
  • Reduced shares in these 4 stocks: OVV (-$121M), OMP (-$90M), XEC (-$13M), .
  • Sold out of its positions in XEC, OMP, PDCE.
  • Kimmeridge Energy Management Company was a net seller of stock by $-106M.
  • Kimmeridge Energy Management Company has $1.0B in assets under management (AUM), dropping by -11.65%.
  • Central Index Key (CIK): 0001706220

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Portfolio Holdings for Kimmeridge Energy Management Company

Companies in the Kimmeridge Energy Management Company portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Extraction Oil and Gas Common (XOG) 55.3 $553M 9.8M 56.45
Callon Petroleum Common (CPE) 30.3 $304M +10% 6.2M 49.08
Oasis Petroleum Common (OAS) 9.5 $95M NEW 959k 99.42
Ovintiv Common (OVV) 4.9 $49M -71% 1.5M 32.88

Past Filings by Kimmeridge Energy Management Company

SEC 13F filings are viewable for Kimmeridge Energy Management Company going back to 2017

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