Oaktree Capital Management CHKEZ trades
Howard Marks
Howard Marks CHESAPEAKE ENERGY -CW26 stake
total: 853
Trades details
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2021 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any CHESAPEAKE ENERGY -CW26 (CHKEZ) shares. Oaktree Capital Management first purchased CHKEZ in 2021 Q2, initially acquiring 150,000 shares. Howard Marks later completely sold out the position and invested in CHESAPEAKE ENERGY -CW26 again in 2021 Q4. Since the initial investment in CHESAPEAKE ENERGY -CW26 (CHKEZ), Oaktree Capital Management has made 3 more transactions.
When did Howard Marks sell CHESAPEAKE ENERGY -CW26 (CHKEZ)?
Howard Marks sold off the entire CHESAPEAKE ENERGY -CW26 (CHKEZ) position in 2022 Q4.
When did Howard Marks buy CHESAPEAKE ENERGY -CW26 (CHKEZ)?
Howard Marks first invested in CHESAPEAKE ENERGY -CW26 (CHKEZ) in 2021 Q2 at the reported quarter-end price of $24.44 per share.
Estimated cost basis*
- Weighted AVG sell price:
- $76.51
Howard Marks's historical trades in CHESAPEAKE ENERGY -CW26
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$76.51
|
|
-100% (-150,000)
|
-0.13%
|
|
2021 Q4
|
0.00%
|
150,000
|
|
|
new
|
|
|
2021 Q3
|
0.00%
|
0
|
$24.44
|
|
-100% (-150,000)
|
-0.05%
|
|
2021 Q2
|
0.05%
|
150,000
|
$24.44
|
$3,666,000
|
new
|
+0.05%
|
* 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.