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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.
* 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.