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Howard Marks

Oaktree Capital Management

Howard Marks C&J Energy Services Inc stake

total: 853

Oaktree Capital Management CJ trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q4
Held for:
1 quarter
Latest activity:
2019 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any C&J Energy Services Inc (CJ) shares. To date, the estimated cost basis is nearly $13.5 for "buy" trades and estimated average "sell" price is $13.5. Oaktree Capital Management first purchased CJ in 2018 Q4, initially acquiring about 1.32M shares. Since the initial investment in C&J Energy Services Inc (CJ), Oaktree Capital Management has made 1 more transaction.

When did Howard Marks sell C&J Energy Services Inc (CJ)?

Howard Marks sold off the entire C&J Energy Services Inc (CJ) position in 2019 Q1.

When did Howard Marks buy C&J Energy Services Inc (CJ)?

Howard Marks first invested in C&J Energy Services Inc (CJ) in 2018 Q4 at the reported quarter-end price of $13.50 per share.

What's the cost basis of Oaktree Capital Management's CJ stake?

The estimated cost basis for C&J Energy Services Inc (CJ) stake is around $13.50 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$13.50
Weighted AVG sell price:
$13.50

Howard Marks's historical trades in C&J Energy Services Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q1
0.00%
$13.50
-100% (-1,325,000)
2018 Q4
0.34%
$13.50
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.
* 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.