CHKEZ
CHESAPEAKE ENERGY -CW26
CHESAPEAKE ENERGY -CW26 historical holders
total: 2
Oaktree Capital Management CHESAPEAKE ENERGY -CW26 transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2021 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q4
Howard Marks has been an institutional investor in CHESAPEAKE ENERGY -CW26 (CHKEZ) since 2021 Q2. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired CHKEZ in 2021 Q2, initially purchasing 150,000 shares. Howard Marks later completely sold out the position and reinvested in CHKEZ again in 2021 Q4. Since the initial investment, Oaktree Capital Management has made 3 more transactions in this position.
When did Howard Marks exit their CHKEZ position?
Howard Marks no longer holds CHESAPEAKE ENERGY -CW26 (CHKEZ). They sold off their entire position in 2022 Q4, closing out an investment that began in 2021 Q2.
When did Howard Marks first invest in CHKEZ?
Howard Marks first invested in CHESAPEAKE ENERGY -CW26 (CHKEZ) in 2021 Q2 at the reported quarter-end price of $24.44 per share, acquiring 150,000 shares in their initial purchase.
Has Howard Marks reinvested in CHKEZ after selling?
Yes, Howard Marks has shown renewed interest in CHESAPEAKE ENERGY -CW26 (CHKEZ). After completely selling their position, they reinitiated an investment in 2021 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG sell price:
- $76.51
CHKEZ transactions history by Oaktree Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$76.51
|
|
-100% (-150,000)
|
-0.13%
|
|
2021 Q4
|
0.00%
|
150,000
|
|
|
new
|
|
|
2021 Q3
|
0.00%
|
0
|
$24.44
|
|
-100% (-150,000)
|
-0.05%
|
|
2021 Q2
|
0.05%
|
150,000
|
$24.44
|
$3,666,000
|
new
|
+0.05%
|
* 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.