Howard Marks
Oaktree Capital Management
Howard Marks Extraction Oil & Gas Inc stake
total: 853
Oaktree Capital Management XOG trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any Extraction Oil & Gas Inc (XOG) shares. To date, the estimated cost basis is nearly $35.94 for "buy" trades and estimated average "sell" price is $56.45. Oaktree Capital Management first purchased XOG in 2021 Q1, initially acquiring about 1.11M shares. Since the initial investment in Extraction Oil & Gas Inc (XOG), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks sell Extraction Oil & Gas Inc (XOG)?
Howard Marks sold off the entire Extraction Oil & Gas Inc (XOG) position in 2021 Q4.
When did Howard Marks buy Extraction Oil & Gas Inc (XOG)?
Howard Marks first invested in Extraction Oil & Gas Inc (XOG) in 2021 Q1 at the reported quarter-end price of $35.94 per share.
What's the cost basis of Oaktree Capital Management's XOG stake?
The estimated cost basis for Extraction Oil & Gas Inc (XOG) stake is around $35.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.94
- Weighted AVG sell price:
- $56.45
Howard Marks's historical trades in Extraction Oil & Gas Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$56.45
|
|
-100% (-1,113,995)
|
-0.92%
|
|
2021 Q1
|
0.56%
|
1,113,995
|
$35.94
|
$40,036,000
|
new
|
+0.56%
|
* 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.