Oaktree Capital Management MCF trades
Howard Marks
Howard Marks Contango Oil & Gas Company stake
total: 853
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2013 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any Contango Oil & Gas Company (MCF) shares. To date, the estimated cost basis is nearly $47.01 for "buy" trades and estimated average "sell" price is $5.03. Oaktree Capital Management first purchased MCF in 2013 Q4, initially acquiring about 1.29M shares. Since the initial investment in Contango Oil & Gas Company (MCF), Oaktree Capital Management has made 4 more transactions.
When did Howard Marks sell Contango Oil & Gas Company (MCF)?
Howard Marks sold off the entire Contango Oil & Gas Company (MCF) position in 2017 Q4.
When did Howard Marks buy Contango Oil & Gas Company (MCF)?
Howard Marks first invested in Contango Oil & Gas Company (MCF) in 2013 Q4 at the reported quarter-end price of $47.26 per share.
What's the cost basis of Oaktree Capital Management's MCF stake?
The estimated cost basis for Contango Oil & Gas Company (MCF) stake is around $47.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $47.01
- Weighted AVG sell price:
- $5.03
Howard Marks's historical trades in Contango Oil & Gas Company
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$5.03
|
-100% (-1,296,813)
|
|||
|
2016 Q2
|
0.29%
|
$12.24
|
+0.35% (+4,534)
|
|||
|
2016 Q1
|
0.28%
|
$11.79
|
+0.35% (+4,547)
|
|||
|
2014 Q1
|
1.16%
|
$47.74
|
-0.00% (-2)
|
|||
|
2013 Q4
|
1.13%
|
$47.26
|
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.