Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Civitas Resources Inc (CIVI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.09 SEC
2022   Q4 115,000 0.09 Reduce 90.00% 0.78 $57.93 $6,661,950 SEC
2022   Q3 1,150,000 0.87 Reduce 3.20% 0.03 $57.39 $65,998,000 SEC
2022   Q2 1,188,000 0.88 Reduce 1.00% <0.01 $52.29 $62,120,000 SEC
2022   Q1 1,200,000 0.93 Reduce 9.35% 0.09 $59.71 $71,652,000 SEC
2021   Q4 1,323,788 0.91 Buy 0.91 $48.97 $64,825,000 SEC