Howard Marks
Oaktree Capital Management
Howard Marks CHESAPEAKE ENERGY CORP -CW26 stake
total: 853
Oaktree Capital Management CHKEL trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2024 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any CHESAPEAKE ENERGY CORP -CW26 (CHKEL) shares. To date, the estimated cost basis is nearly $86.5 for "buy" trades and estimated average "sell" price is $99.65. Oaktree Capital Management first purchased CHKEL in 2021 Q1, initially acquiring 916,741 shares. Howard Marks later completely sold out the position and invested in CHESAPEAKE ENERGY CORP -CW26 again in 2024 Q4. Since the initial investment in CHESAPEAKE ENERGY CORP -CW26 (CHKEL), Oaktree Capital Management has made 6 more transactions.
When did Howard Marks sell CHESAPEAKE ENERGY CORP -CW26 (CHKEL)?
Howard Marks sold off the entire CHESAPEAKE ENERGY CORP -CW26 (CHKEL) position in 2026 Q1.
What's the cost basis of Oaktree Capital Management's CHKEL stake?
The estimated cost basis for CHESAPEAKE ENERGY CORP -CW26 (CHKEL) stake is around $86.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $86.50
- Weighted AVG sell price:
- $99.65
Howard Marks's historical trades in CHESAPEAKE ENERGY CORP -CW26
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$99.65
|
|
-100% (-95,294)
|
-0.15%
|
|
2024 Q4
|
0.16%
|
95,294
|
$86.50
|
$8,242,931
|
new
|
+0.16%
|
|
2022 Q4
|
0.00%
|
0
|
$73.47
|
|
-100% (-808,001)
|
-0.67%
|
|
2021 Q4
|
0.00%
|
808,001
|
|
|
-49.74% (-799,671)
|
|
|
2021 Q3
|
0.00%
|
1,607,672
|
|
|
+132.68% (+916,741)
|
|
|
2021 Q2
|
0.19%
|
690,931
|
$20.87
|
$14,420,000
|
-24.63% (-225,810)
|
-0.07%
|
|
2021 Q1
|
0.00%
|
916,741
|
|
|
new
|
|
* 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.