18 is the total number of securities Kimmeridge Energy Management Company, LLC has owned. The longest Kimmeridge Energy Management Company, LLC has owned a single stock is 11 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CPE | Callon Petroleum Co. | 11 | 11 | 2.02% | 17.58% | 42.76% | Q1 2021 | Q3 2023 | 11 |
| PDCE | PDC Energy, Inc. | 6 | 4 | 0.64% | 49.16% | 100.00% | Q4 2016 | Q2 2021 | 10 |
| CIVITAS RESOURCES INC | 8 | 8 | 28.09% | 33.75% | 44.11% | Q4 2021 | Q3 2023 | 8 | |
| ERF | ENERPLUS CORP | 8 | 8 | 3.79% | 4.83% | 5.89% | Q4 2021 | Q3 2023 | 8 |
| CHK | CHESAPEAKE ENERGY CORP | 7 | 7 | 8.71% | 9.95% | 11.64% | Q1 2022 | Q3 2023 | 7 |
| SBOW | Silverbow Resources, Inc. | 7 | 7 | 0.92% | 3.37% | 5.02% | Q1 2022 | Q3 2023 | 7 |
| OVV | Ovintiv Inc. | 6 | 6 | 4.89% | 46.07% | 100.00% | Q2 2020 | Q3 2021 | 6 |
| CRC | California Resources C... | 6 | 6 | 2.96% | 6.07% | 8.39% | Q2 2022 | Q3 2023 | 6 |
| REN | Resolute Energy Corpor... | 5 | 5 | 17.34% | 68.01% | 100.00% | Q4 2017 | Q4 2018 | 5 |
| XEC | Cimarex Energy Co. | 4 | 4 | 1.13% | 10.62% | 20.40% | Q3 2020 | Q2 2021 | 4 |
| 0 | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 | |
| XOG | Extraction Oil and Gas | 3 | 3 | 42.45% | 48.40% | 55.25% | Q1 2021 | Q3 2021 | 3 |
| Sitio Royalties Corp. | 3 | 3 | 36.18% | 40.47% | 43.85% | Q2 2022 | Q4 2022 | 3 | |
| SITIO ROYALTIES CORP | 3 | 3 | 37.57% | 38.40% | 39.80% | Q1 2023 | Q3 2023 | 3 | |
| CRZO | Carrizo Oil & Gas Inc. | 3 | 3 | 3.59% | 32.37% | 51.04% | Q3 2017 | Q1 2018 | 3 |
| OAS | Oasis Petroleum Inc. | 3 | 3 | 7.23% | 8.70% | 9.52% | Q3 2021 | Q1 2022 | 3 |
| OMP | Oasis Petroleum Inc. | 2 | 2 | 4.98% | 6.47% | 7.96% | Q1 2021 | Q2 2021 | 2 |
| PDC Energy Inc. | 1 | 1 | 100.00% | 100.00% | 100.00% | Q1 2019 | Q1 2019 | 1 | |
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The securities at the top of the list , including Callon Petroleum Co., PDC Energy, Inc., and CIVITAS RESOURCES INC, are the highest-conviction holdings of Kimmeridge Energy Management Company, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Kimmeridge Energy Management Company, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Kimmeridge Energy Management Company, LLC owns currently or has owned in the past.