Howard Marks
Oaktree Capital Management
Howard Marks Northern Oil & Gas Inc stake
total: 853
Oaktree Capital Management NOG trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2018 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any Northern Oil & Gas Inc (NOG) shares. To date, the estimated cost basis is nearly $31.5 for "buy" trades and estimated average "sell" price is $26.92. Oaktree Capital Management first purchased NOG in 2018 Q2, initially acquiring 583,967 shares. Since the initial investment in Northern Oil & Gas Inc (NOG), Oaktree Capital Management has made 3 more transactions.
When did Howard Marks sell Northern Oil & Gas Inc (NOG)?
Howard Marks sold off the entire Northern Oil & Gas Inc (NOG) position in 2019 Q1.
When did Howard Marks buy Northern Oil & Gas Inc (NOG)?
Howard Marks first invested in Northern Oil & Gas Inc (NOG) in 2018 Q2 at the reported quarter-end price of $31.50 per share.
What's the cost basis of Oaktree Capital Management's NOG stake?
The estimated cost basis for Northern Oil & Gas Inc (NOG) stake is around $31.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.50
- Weighted AVG sell price:
- $26.92
Howard Marks's historical trades in Northern Oil & Gas Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$22.60
|
-100% (-178,966.7)
|
|||
|
2018 Q4
|
0.08%
|
$22.60
|
-59.23% (-260,000)
|
|||
|
2018 Q3
|
0.29%
|
$40.00
|
-24.83% (-145,000)
|
|||
|
2018 Q2
|
0.26%
|
$31.50
|
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.
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.