Howard Marks
Oaktree Capital Management
Howard Marks Ecopetrol SA ADR stake
total: 853
Oaktree Capital Management EC trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2025 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Howard Marks doesn't hold any Ecopetrol SA ADR (EC) shares. To date, the estimated cost basis is nearly $10.27 for "buy" trades and estimated average "sell" price is $8.85. Oaktree Capital Management first purchased EC in 2025 Q1, initially acquiring about 3.16M shares. Since the initial investment in Ecopetrol SA ADR (EC), Oaktree Capital Management has made 2 more transactions.
When did Howard Marks sell Ecopetrol SA ADR (EC)?
Howard Marks sold off the entire Ecopetrol SA ADR (EC) position in 2025 Q3.
When did Howard Marks buy Ecopetrol SA ADR (EC)?
Howard Marks first invested in Ecopetrol SA ADR (EC) in 2025 Q1 at the reported quarter-end price of $10.44 per share.
What's the cost basis of Oaktree Capital Management's EC stake?
The estimated cost basis for Ecopetrol SA ADR (EC) stake is around $10.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.27
- Weighted AVG sell price:
- $8.85
Howard Marks's historical trades in Ecopetrol SA ADR
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$8.85
|
|
-100% (-3,549,822)
|
-0.62%
|
|
2025 Q2
|
0.62%
|
3,549,822
|
$8.85
|
$31,415,924
|
+12.26% (+387,700)
|
+0.07%
|
|
2025 Q1
|
0.67%
|
3,162,122
|
$10.44
|
$33,012,553
|
new
|
+0.67%
|
* 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.