Kimmeridge Energy Management’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-897,551
Closed -$90.2M 6
2021
Q2
$90.2M Buy
897,551
+201,859
+29% +$20.3M 7.96% 4
2021
Q1
$41.3M Buy
+695,692
New +$41.3M 4.98% 4