Howard Marks
Oaktree Capital Management
Howard Marks Petrleo Brasileiro S.A. - Petrobras stake
total: 853
Oaktree Capital Management PBR-A trades
- Total transactions:
- 19
- New positions:
- 2
- Sold out:
- 2
- Added:
- 10
- Reduced:
- 5
- Held since:
- 2017 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any Petrleo Brasileiro S.A. - Petrobras (PBR-A) shares. To date, the estimated cost basis is nearly $8.61 for "buy" trades and estimated average "sell" price is $7.64. Oaktree Capital Management first purchased PBR-A in 2014 Q4, initially acquiring 460,200 shares. Howard Marks later completely sold out the position and invested in Petrleo Brasileiro S.A. - Petrobras again in 2017 Q2. Since the initial investment in Petrleo Brasileiro S.A. - Petrobras (PBR-A), Oaktree Capital Management has made 18 more transactions.
When did Howard Marks sell Petrleo Brasileiro S.A. - Petrobras (PBR-A)?
Howard Marks sold off the entire Petrleo Brasileiro S.A. - Petrobras (PBR-A) position in 2020 Q2.
When did Howard Marks buy Petrleo Brasileiro S.A. - Petrobras (PBR-A)?
Howard Marks first invested in Petrleo Brasileiro S.A. - Petrobras (PBR-A) in 2014 Q4 at the reported quarter-end price of $7.58 per share.
What's the cost basis of Oaktree Capital Management's PBR-A stake?
The estimated cost basis for Petrleo Brasileiro S.A. - Petrobras (PBR-A) stake is around $8.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.61
- Weighted AVG sell price:
- $7.64
Howard Marks's historical trades in Petrleo Brasileiro S.A. - Petrobras
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$5.39
|
-100% (-6,117,097)
|
|||
|
2020 Q1
|
0.95%
|
$5.39
|
+6.23% (+358,580)
|
|||
|
2019 Q4
|
1.67%
|
$14.92
|
+5.55% (+302,587)
|
|||
|
2019 Q3
|
1.46%
|
$13.14
|
-2.36% (-131,884)
|
|||
|
2019 Q2
|
1.61%
|
$14.20
|
+0.76% (+42,346)
|
|||
|
2019 Q1
|
1.58%
|
$14.30
|
-0.12% (-6,648)
|
|||
|
2018 Q4
|
1.23%
|
$11.59
|
-31.75% (-2,583,244)
|
|||
|
2018 Q3
|
1.40%
|
$10.46
|
-10.81% (-985,668)
|
|||
|
2018 Q2
|
1.13%
|
$8.84
|
+32.38% (+2,231,106)
|
|||
|
2018 Q1
|
1.44%
|
$12.99
|
+17.17% (+1,009,832)
|
|||
|
2017 Q4
|
0.93%
|
$9.83
|
+1.28% (+74,227)
|
|||
|
2017 Q3
|
0.84%
|
$9.66
|
+5.54% (+304,766)
|
|||
|
2017 Q2
|
0.67%
|
$7.45
|
new
|
|||
|
2016 Q2
|
0.00%
|
$3.40
|
-100% (-9,258,683)
|
|||
|
2015 Q4
|
0.42%
|
$3.40
|
+12.08% (+997,983)
|
|||
|
2015 Q3
|
0.40%
|
$3.68
|
+2,800.53% (+7,975,900)
|
|||
|
2015 Q2
|
0.03%
|
$8.16
|
-48.13% (-264,300)
|
|||
|
2015 Q1
|
0.04%
|
$6.09
|
+19.32% (+88,900)
|
|||
|
2014 Q4
|
0.04%
|
$7.58
|
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.