Howard Marks - Oaktree Capital Management
Holding/activity history for Bonanza Creek Energy Inc (BCEI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q2 | 28,000 | 0.01 | Reduce 96.23% | 0.29 | $14.79 | $414,000 | SEC |
| 2020 Q1 | 741,726 | 0.30 | Reduce 26.32% | 0.15 | $11.25 | $8,344,000 | SEC |
| 2019 Q4 | 1,006,726 | 0.56 | Reduce 21.56% | 0.15 | $23.34 | $23,496,000 | SEC |
| 2019 Q3 | 1,283,452 | 0.71 | Reduce 19.10% | 0.17 | $22.39 | $28,735,000 | SEC |
| 2019 Q2 | 1,586,383 | 0.88 | Reduce 6.69% | 0.07 | $20.88 | $33,125,000 | SEC |
| 2019 Q1 | 1,700,156 | 1.10 | $22.69 | $38,577,000 | SEC | ||
| 2018 Q4 | 1,700,156 | 1.05 | Add 197.64% | 0.70 | $20.67 | $35,142,000 | SEC |
| 2018 Q3 | 571,208 | 0.33 | Add 59.35% | 0.12 | $29.78 | $17,010,000 | SEC |
| 2018 Q2 | 358,456 | 0.29 | Add 49.53% | 0.10 | $37.87 | $13,574,000 | SEC |
| 2018 Q1 | 239,724 | 0.17 | Buy | 0.17 | $27.71 | $6,642,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2017 Q3 | 526,173 | 0.45 | Add 0.05% | <0.01 | $32.99 | $17,358,000 | SEC |
| 2017 Q2 | 525,900 | 0.47 | Buy | 0.47 | $31.71 | $16,676,000 | SEC |