Howard Marks
Oaktree Capital Management
Howard Marks US WELL SERVICES INC-CW23 stake
total: 853
Oaktree Capital Management USWSW trades
- Total transactions:
- 6
- New positions:
- 3
- Sold out:
- 3
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any US WELL SERVICES INC-CW23 (USWSW) shares. Oaktree Capital Management first purchased USWSW in 2018 Q4, initially acquiring about 1.50M shares. Howard Marks later completely sold out the position and invested in US WELL SERVICES INC-CW23 again in 2021 Q4. Since the initial investment in US WELL SERVICES INC-CW23 (USWSW), Oaktree Capital Management has made 5 more transactions.
When did Howard Marks sell US WELL SERVICES INC-CW23 (USWSW)?
Howard Marks sold off the entire US WELL SERVICES INC-CW23 (USWSW) position in 2022 Q1.
When did Howard Marks buy US WELL SERVICES INC-CW23 (USWSW)?
Howard Marks first invested in US WELL SERVICES INC-CW23 (USWSW) in 2018 Q4 at the reported quarter-end price of $0.60 per share.
Howard Marks's historical trades in US WELL SERVICES INC-CW23
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
|
|
-100% (-1,500,000)
|
|
|
2021 Q4
|
0.00%
|
1,500,000
|
|
|
new
|
|
|
2021 Q3
|
0.00%
|
0
|
$0.18
|
|
-100% (-1,500,000)
|
-0%
|
|
2021 Q1
|
0.00%
|
1,500,000
|
|
|
new
|
|
|
2020 Q2
|
0.00%
|
$0.02
|
-100% (-1,500,000)
|
|||
|
2018 Q4
|
0.02%
|
$0.60
|
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.