$0 is the total value of Caymus Capital Partners, L.P.'s 0 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONE | $0 | – | 0 | +100.0% | 0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -17,000 | -100.0% | -1.44% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -26,000 | -100.0% | -1.63% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,000 | -100.0% | -2.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -29,500 | -100.0% | -2.15% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -47,694 | -100.0% | -3.19% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -81,400 | -100.0% | -3.54% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,700 | -100.0% | -3.80% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -229,292 | -100.0% | -4.40% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -13,100 | -100.0% | -4.60% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -62,000 | -100.0% | -4.80% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,000 | -100.0% | -5.73% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -197,250 | -100.0% | -8.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -27,900 | -100.0% | -9.64% | – |
| EQT | Exit | EQT CORP | $0 | – | -126,887 | -100.0% | -10.30% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -123,400 | -100.0% | -14.46% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -329,927 | -100.0% | -20.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDC ENERGY INC | 25 | Q2 2020 | 12.3% |
| OASIS PETE INC NEW | 23 | Q4 2019 | 13.1% |
| CONTINENTAL RESOURCES INC | 22 | Q1 2020 | 11.3% |
| EQT CORPORATION | 20 | Q2 2020 | 14.0% |
| PARSLEY ENERGY INC | 20 | Q2 2020 | 11.5% |
| CIMAREX ENERGY CO | 20 | Q4 2019 | 11.5% |
| QEP RES INC | 19 | Q4 2019 | 9.5% |
| PIONEER NAT RES CO | 19 | Q2 2020 | 10.1% |
| NOBLE ENERGY INC | 17 | Q2 2020 | 20.2% |
| ANTERO RES CORP | 17 | Q4 2019 | 10.8% |
View Caymus Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-17 |
| 13F-HR/A | 2019-11-12 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-13 |
View Caymus Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.