Kimmeridge Energy Management Company, LLC

Kimmeridge Energy Management Company, LLC latest Q4_2020 13F filings reported $123,852,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 99.47%. This fund has 3 securities concentrations of 100% weights.

Kimmeridge Energy Management Company, LLC largest holding is Ovintiv Inc. (DE) with weight of 72.29% and $89,529,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR3$123,852,00099.47%
2020-11-132020-09-30Q3_202013F-HR3$62,089,0000.00%
2020-08-142020-06-30Q2_202013F-HR1$00.00%
2020-08-142020-06-30Q2_202013F-HR/A1$00.00%
2020-04-142020-03-31Q1_202013F-HR1$00.00%
2020-01-302019-12-31Q4_201913F-HR1$00.00%
2019-10-102019-09-30Q3_201913F-HR1$00.00%
2019-08-152019-06-30Q2_201913F-HR1$0-100.00%
2019-04-252019-03-31Q1_201913F-HR1$137,616,00068.12%
2019-01-102018-12-31Q4_201813F-HR1$81,854,0003.87%
2018-10-162018-09-30Q3_201813F-HR1$78,808,00050.02%
2018-08-132018-06-30Q2_201813F-HR1$52,530,000-68.71%
2018-05-042018-03-31Q1_201813F-HR3$167,898,000-16.00%
2018-01-042017-12-31Q4_201713F-HR3$199,883,000143.56%
2017-10-262017-09-30Q3_201713F-HR/A2$82,068,0000.00%
2017-10-102017-09-30Q3_201713F-HR1$76,381,00015.70%
2017-08-082017-06-30Q2_201713F-HR1$66,019,000-63.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OVINTIV INCOVVINCR$89,5291.18%72.29%$14.360.24%6,234,626
CIMAREX ENERGY COXECINCR$20,4660.62%16.52%$37.510.05%545,614
PDC ENERGY INCPDCEINCR$13,8570.67%11.19%$20.530.01%674,980