Howard Marks
Oaktree Capital Management
Howard Marks Civitas Resources Inc stake
total: 853
Oaktree Capital Management CIVI trades
- Total transactions:
- 19
- New positions:
- 3
- Sold out:
- 3
- Added:
- 4
- Reduced:
- 9
- Held since:
- 2021 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any Civitas Resources Inc (CIVI) shares. To date, the estimated cost basis is nearly $48.97 for "buy" trades and estimated average "sell" price is $58.03. Oaktree Capital Management first purchased CIVI in 2017 Q2, initially acquiring 525,900 shares. Howard Marks later completely sold out the position and invested in Civitas Resources Inc again in 2021 Q4. Since the initial investment in Civitas Resources Inc (CIVI), Oaktree Capital Management has made 18 more transactions.
When did Howard Marks sell Civitas Resources Inc (CIVI)?
Howard Marks sold off the entire Civitas Resources Inc (CIVI) position in 2023 Q1.
When did Howard Marks buy Civitas Resources Inc (CIVI)?
Howard Marks first invested in Civitas Resources Inc (CIVI) in 2017 Q2 at the reported quarter-end price of $31.71 per share.
What's the cost basis of Oaktree Capital Management's CIVI stake?
The estimated cost basis for Civitas Resources Inc (CIVI) stake is around $48.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.97
- Weighted AVG sell price:
- $58.03
Howard Marks's historical trades in Civitas Resources Inc
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$57.93
|
|
-100% (-115,000)
|
-0.07%
|
|
2022 Q4
|
0.07%
|
115,000
|
$57.93
|
$6,661,950
|
-90.00% (-1,035,000)
|
-0.68%
|
|
2022 Q3
|
0.75%
|
1,150,000
|
$57.39
|
$65,998,000
|
-3.20% (-38,000)
|
-0.03%
|
|
2022 Q2
|
0.74%
|
1,188,000
|
$52.29
|
$62,120,000
|
-1.00% (-12,000)
|
-0.01%
|
|
2022 Q1
|
0.76%
|
1,200,000
|
$59.71
|
$71,652,000
|
-9.35% (-123,788)
|
-0.09%
|
|
2021 Q4
|
0.75%
|
1,323,788
|
$48.97
|
$64,825,000
|
new
|
+0.75%
|
|
2020 Q3
|
0.00%
|
$14.79
|
-100% (-28,000)
|
|||
|
2020 Q2
|
0.01%
|
$14.79
|
-96.23% (-713,726)
|
|||
|
2020 Q1
|
0.24%
|
$11.25
|
-26.32% (-265,000)
|
|||
|
2019 Q4
|
0.46%
|
$23.34
|
-21.56% (-276,726)
|
|||
|
2019 Q3
|
0.59%
|
$22.39
|
-19.10% (-302,931)
|
|||
|
2019 Q2
|
0.67%
|
$20.88
|
-6.69% (-113,773)
|
|||
|
2018 Q4
|
0.67%
|
$20.67
|
+197.64% (+1,128,948)
|
|||
|
2018 Q3
|
0.28%
|
$29.78
|
+59.35% (+212,752)
|
|||
|
2018 Q2
|
0.19%
|
$37.87
|
+49.53% (+118,732)
|
|||
|
2018 Q1
|
0.11%
|
$27.71
|
new
|
|||
|
2017 Q4
|
0.00%
|
$32.99
|
-100% (-526,173)
|
|||
|
2017 Q3
|
0.26%
|
$32.99
|
+0.05% (+273)
|
|||
|
2017 Q2
|
0.27%
|
$31.71
|
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.