Howard Marks
Oaktree Capital Management
Howard Marks Cenaq Energy Corp stake
total: 853
Oaktree Capital Management CENQ trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any Cenaq Energy Corp (CENQ) shares. To date, the estimated cost basis is nearly $9.98 for "buy" trades and estimated average "sell" price is $9.11. Oaktree Capital Management first purchased CENQ in 2021 Q4, initially acquiring 300,000 shares. Since the initial investment in Cenaq Energy Corp (CENQ), Oaktree Capital Management has made 2 more transactions.
When did Howard Marks sell Cenaq Energy Corp (CENQ)?
Howard Marks sold off the entire Cenaq Energy Corp (CENQ) position in 2023 Q1.
When did Howard Marks buy Cenaq Energy Corp (CENQ)?
Howard Marks first invested in Cenaq Energy Corp (CENQ) in 2021 Q4 at the reported quarter-end price of $9.91 per share.
What's the cost basis of Oaktree Capital Management's CENQ stake?
The estimated cost basis for Cenaq Energy Corp (CENQ) stake is around $9.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.98
- Weighted AVG sell price:
- $9.11
Howard Marks's historical trades in Cenaq Energy Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$9.11
|
|
-100% (-550,000)
|
-0.05%
|
|
2022 Q2
|
0.07%
|
550,000
|
$10.05
|
$5,530,000
|
+83.33% (+250,000)
|
+0.03%
|
|
2021 Q4
|
0.03%
|
300,000
|
$9.91
|
$2,974,000
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.