Howard Marks
Oaktree Capital Management
Howard Marks EXTRACTION OIL & GAS INC stake
total: 853
Oaktree Capital Management XOGAQ trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2016 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any EXTRACTION OIL & GAS INC (XOGAQ) shares. To date, the estimated cost basis is nearly $20.04 for "buy" trades and estimated average "sell" price is $3.98. Oaktree Capital Management first purchased XOGAQ in 2016 Q4, initially acquiring 202,787 shares. Since the initial investment in EXTRACTION OIL & GAS INC (XOGAQ), Oaktree Capital Management has made 2 more transactions.
When did Howard Marks sell EXTRACTION OIL & GAS INC (XOGAQ)?
Howard Marks sold off the entire EXTRACTION OIL & GAS INC (XOGAQ) position in 2020 Q1.
When did Howard Marks buy EXTRACTION OIL & GAS INC (XOGAQ)?
Howard Marks first invested in EXTRACTION OIL & GAS INC (XOGAQ) in 2016 Q4 at the reported quarter-end price of $20.04 per share.
What's the cost basis of Oaktree Capital Management's XOGAQ stake?
The estimated cost basis for EXTRACTION OIL & GAS INC (XOGAQ) stake is around $20.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.04
- Weighted AVG sell price:
- $3.98
Howard Marks's historical trades in EXTRACTION OIL & GAS INC
* 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.