News + Filings Transactions Holdings
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Kimmeridge Energy Management Company, LLC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/29/2022 | STR Sub Inc. | FLMN | Disposition | Sitio Royalties Operating Partnership, LP Units | 36.5M | $0.00 | $0 | See footnote | 12/29/2022 |
| 12/29/2022 | STR Sub Inc. | FLMN | Disposition | Class C Common Stock | 36.5M | $0.00 | $0 | See footnote | 12/29/2022 |
| 12/29/2022 | STR Sub Inc. | FLMN | Disposition | Allocation Rights | 183.4k | $0.00 | $0 | See footnote | 12/29/2022 |
| 07/11/2022 | SILVERBOW RESOURCES, INC. | SBOW | Purchase | Common Stock | 196.8k | $29.65 | $5.8M | See Footnote | 07/08/2022 |
| 07/11/2022 | SILVERBOW RESOURCES, INC. | SBOW | Purchase | Common Syock | 62.7k | $29.03 | $1.8M | See Footnote | 07/08/2022 |
| 07/11/2022 | SILVERBOW RESOURCES, INC. | SBOW | Purchase | Common Stock | 40.5k | $27.97 | $1.1M | See Footnote | 07/08/2022 |
| 07/08/2022 | SILVERBOW RESOURCES, INC. | SBOW | Purchase | Common Stock | 123.3k | $30.05 | $3.7M | See Footnote | 07/08/2022 |
| 07/08/2022 | SILVERBOW RESOURCES, INC. | SBOW | Purchase | Common Stock | 70.4k | $29.57 | $2.1M | See Footnote | 07/08/2022 |
| 07/08/2022 | SILVERBOW RESOURCES, INC. | SBOW | Purchase | Common Stock | 69.5k | $28.70 | $2M | See Footnote | 07/08/2022 |
| 07/08/2022 | SILVERBOW RESOURCES, INC. | SBOW | Purchase | Common stock, par value $0.01 per share (Common Stock) | 15.2k | $27.41 | $417.1k | See Footnote | 07/08/2022 |
| 06/01/2022 | Callon Petroleum Co | CPE | Sale | Common stock, par value $0.01 per share | 6.5M | $56.65 | $368.2M | See Footnote | 06/01/2022 |
| 11/03/2021 | Callon Petroleum Co | CPE | Other (acquisition) | Common Stock | 5.5M | $0.00 | $0 | See Footnotes | 11/03/2021 |
| 08/23/2021 | Callon Petroleum Co | CPE | Purchase | Common Stock | 152.5k | $29.27 | $4.5M | See Footnotes | 08/20/2021 |
| 08/20/2021 | Callon Petroleum Co | CPE | Purchase | Common Stock | 248.1k | $26.90 | $6.7M | See Footnotes | 08/20/2021 |
| 08/20/2021 | Callon Petroleum Co | CPE | Purchase | Common Stock | 201.9k | $26.13 | $5.3M | See Footnotes | 08/20/2021 |
| 02/23/2021 | Callon Petroleum Co | CPE | Other (disposition) | Common Stock | 1.7M | $24.14 | $40.7M | See Footnotes | 02/23/2021 |
| 02/23/2021 | Callon Petroleum Co | CPE | Exercise (in-the-money or at-the-money) | Series B Warrants | 7.3M | $5.60 | $40.7M | See Footnotes | 02/23/2021 |
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