$206 Million is the total value of Caymus Capital Partners, L.P.'s 18 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFX | Sell | NEWFIELD EXPL CO | $8,155,000 | -29.8% | 220,000 | -16.3% | 3.96% | -30.5% |
NBL | Sell | NOBLE ENERGY INC | $6,412,000 | -45.3% | 93,800 | -38.0% | 3.12% | -45.9% |
LPI | Sell | LAREDO PETROLEUM INC | $3,245,000 | -56.0% | 144,800 | -39.2% | 1.58% | -56.5% |
WLL | Sell | WHITING PETE CORP NEW | $2,063,000 | -91.2% | 26,600 | -90.9% | 1.00% | -91.3% |
UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -90,000 | -100.0% | -1.31% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -66,100 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.