Howard Marks
Oaktree Capital Management
Howard Marks ENERGY XXI GULF COAST LLC stake
total: 853
Oaktree Capital Management EGC trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any ENERGY XXI GULF COAST LLC (EGC) shares. To date, the estimated cost basis is nearly $29.97 for "buy" trades and estimated average "sell" price is $8.36. Oaktree Capital Management first purchased EGC in 2017 Q1, initially acquiring about 3.91M shares. Since the initial investment in ENERGY XXI GULF COAST LLC (EGC), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks sell ENERGY XXI GULF COAST LLC (EGC)?
Howard Marks sold off the entire ENERGY XXI GULF COAST LLC (EGC) position in 2018 Q4.
When did Howard Marks buy ENERGY XXI GULF COAST LLC (EGC)?
Howard Marks first invested in ENERGY XXI GULF COAST LLC (EGC) in 2017 Q1 at the reported quarter-end price of $29.97 per share.
What's the cost basis of Oaktree Capital Management's EGC stake?
The estimated cost basis for ENERGY XXI GULF COAST LLC (EGC) stake is around $29.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.97
- Weighted AVG sell price:
- $8.36
* 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.