Howard Marks
Oaktree Capital Management
Howard Marks Cimarex Energy Co stake
total: 853
Oaktree Capital Management XEC trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2018 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Howard Marks doesn't hold any Cimarex Energy Co (XEC) shares. To date, the estimated cost basis is nearly $76.73 for "buy" trades and estimated average "sell" price is $72.45. Oaktree Capital Management first purchased XEC in 2018 Q2, initially acquiring 141,130 shares. Since the initial investment in Cimarex Energy Co (XEC), Oaktree Capital Management has made 4 more transactions.
When did Howard Marks sell Cimarex Energy Co (XEC)?
Howard Marks sold off the entire Cimarex Energy Co (XEC) position in 2021 Q3.
When did Howard Marks buy Cimarex Energy Co (XEC)?
Howard Marks first invested in Cimarex Energy Co (XEC) in 2018 Q2 at the reported quarter-end price of $101.74 per share.
What's the cost basis of Oaktree Capital Management's XEC stake?
The estimated cost basis for Cimarex Energy Co (XEC) stake is around $76.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $76.73
- Weighted AVG sell price:
- $72.45
Howard Marks's historical trades in Cimarex Energy Co
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$72.45
|
|
-100% (-312,000)
|
-0.31%
|
|
2021 Q2
|
0.31%
|
312,000
|
$72.45
|
$22,604,000
|
-24.95% (-103,735)
|
-0.1%
|
|
2019 Q1
|
0.58%
|
$69.90
|
+21.69% (+74,105)
|
|||
|
2018 Q4
|
0.40%
|
$61.65
|
+142.07% (+200,500)
|
|||
|
2018 Q2
|
0.20%
|
$101.74
|
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.