| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIVI | CIVITAS RESOURCES, INC. | Kimmeridge Energy Management Company, LLC | 10% Owner | Jul 19, 2023 | Sale | $70.50 | 3,296,475 | 232,401,488 | 8,348,022 | Jul 21, 2023, 07:00 AM | |
| SBOW | SILVERBOW RESOURCES, INC. | Kimmeridge Energy Management Company, LLC | 10% Owner | Jul 08, 2022 | Buy | $29.45 | 278,378 | 8,197,495 | 2,981,356 | Jul 12, 2022, 06:27 PM | |
| SBOW | SILVERBOW RESOURCES, INC. | Kimmeridge Energy Management Company, LLC | 10% Owner | Jul 11, 2022 | Buy | $29.29 | 300,000 | 8,788,158 | 3,281,356 | Jul 12, 2022, 06:27 PM | |
| CPE | Callon Petroleum Co | Kimmeridge Energy Management Company, LLC | 10% Owner | Jun 01, 2022 | Sale | $56.65 | 6,500,000 | 368,225,010 | 5,200,780 | Jun 03, 2022, 04:15 PM | |
| CPE | Callon Petroleum Co | Kimmeridge Energy Management Company, LLC | 10% Owner | Aug 20, 2021 | Buy | $26.55 | 450,000 | 11,949,745 | 6,035,654 | Aug 24, 2021, 04:06 PM | |
| CPE | Callon Petroleum Co | Kimmeridge Energy Management Company, LLC | 10% Owner | Aug 23, 2021 | Buy | $29.27 | 152,503 | 4,463,976 | 6,188,157 | Aug 24, 2021, 04:06 PM | |
| CPE | Callon Petroleum Co | Kimmeridge Energy Management Company, LLC | 10% Owner | Feb 23, 2021 | Option Exercise | $9.09 | 8,957,828 | 81,392,369 | 7,271,741 | Feb 25, 2021, 04:15 PM |
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