CPMG Inc

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$66.9M
Signature - Title
John E. Bateman - Chief Operating Officer
Location
4215 West Lovers Lane, Suite 100, Dallas, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 3 $66.9M $0 -$267M -$267M PRCT, TIL, LUNR 13F-HR 8/14/2024, 04:39 PM
Q1 2024 3 $276M $0 -$11 -$11 PRCT, LUNR, TIL 13F-HR 5/15/2024, 04:21 PM
Q4 2023 3 $230M +$3.13M -$3.52M -$386K PRCT, LUNR, TIL 13F-HR 2/14/2024, 04:19 PM
Q3 2023 3 $183M $0 -$295M -$295M PRCT, LUNR, TIL 13F-HR 11/14/2023, 04:29 PM
Q2 2023 4 $498M $0 -$62M -$62M RETA, PRCT, LUNR, TIL 13F-HR 8/14/2023, 04:25 PM
Q1 2023 5 $496M +$14.3M $0 +$14.3M RETA, PRCT, APEN, LUNR, TIL 13F-HR 5/15/2023, 04:47 PM
Q4 2022 4 $398M +$22.1M -$155M -$133M PRCT, RETA, APEN, TIL 13F-HR 2/14/2023, 04:56 PM
Q3 2022 4 $510M +$322K -$77.8M -$77.5M PRCT, RETA, TIL, APEN 13F-HR 11/14/2022, 04:31 PM
Q2 2022 5 $498M +$596K -$7.24M -$6.65M PRCT, RETA, TIL, APEN, IWB 13F-HR 8/15/2022, 04:44 PM
Q1 2022 5 $596M +$7.4M -$20.9M -$13.5M PRCT, RETA, TIL, APEN, IVE 13F-HR 5/16/2022, 04:35 PM
Q4 2021 5 $542M +$5.77M -$21.5K +$5.74M PRCT, TIL, RETA, APEN, QQQ 13F-HR 2/14/2022, 04:49 PM
Q3 2021 5 $907M +$430M $0 +$430M PRCT, RETA, TIL, APEN, QQQ 13F-HR 11/15/2021, 04:10 PM
Q2 2021 4 $605M +$1.03M $0 +$1.03M RETA, TIL, APEN, QQQ 13F-HR 8/16/2021, 04:11 PM
Q1 2021 4 $523M +$213M -$277M -$63.7M RETA, TIL, APEN, QQQ 13F-HR 5/17/2021, 04:15 PM
Q4 2020 17 $649M +$34.9M -$105M -$69.8M RETA, SBSW, GSS, SSRM, KGC 13F-HR 2/16/2021, 04:24 PM
Q3 2020 15 $601M +$40.5M -$63.8M -$23.4M RETA, SBSW, HMY, GSS, KL 13F-HR 11/16/2020, 04:10 PM
Q2 2020 17 $749M +$108M -$24.8M +$83.3M RETA, KL, SBSW, HMY, KGC 13F-HR 8/14/2020, 04:09 PM
Q1 2020 16 $576M +$78.2M -$79.7M -$1.49M RETA, KL, SBSW, GSS, KGC 13F-HR 5/15/2020, 01:04 PM
Q4 2019 16 $799M +$25.8M -$33.8M -$7.97M RETA, SBGL, GSS, KL, PBR 13F-HR 2/14/2020, 01:36 PM
Q3 2019 15 $391M +$24.5M -$6.6M +$17.9M RETA, KL, SBGL, GSS, PBR 13F-HR 11/14/2019, 01:09 PM
Q2 2019 14 $423M +$17.6M -$21M -$3.35M RETA, KL, GSS, SBGL, IAG 13F-HR 8/14/2019, 01:09 PM
Q1 2019 18 $386M +$6.02M -$7.49M -$1.46M RETA, GSS, KL, SBGL, KGC 13F-HR 5/15/2019, 01:08 PM
Q4 2018 19 $282M +$58.8M -$70.4M -$11.6M RETA, GSS, KL, SBGL, KGC 13F-HR 2/14/2019, 01:12 PM
Q3 2018 18 $386M +$63.6M -$19.4M +$44.2M RETA, GSS, KL, KGC, PBR 13F-HR 11/14/2018, 01:14 PM
Q2 2018 15 $208M +$38.7M -$23M +$15.7M RETA, KL, KGC, GSS, IAG Restatement 10/2/2018, 04:18 PM
Q1 2018 15 $143M +$22.7M -$1.12M +$21.6M RETA, KGC, KL, IAG, GSS Restatement 10/2/2018, 04:17 PM
Q4 2017 15 $148M $0 $0 RETA, KL, GSS, KGC, IAG Restatement 10/2/2018, 04:16 PM