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  Exco Resources Inc (XCO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q2 0 0.00 Sell 100.00% 0.47 SEC
2017   Q1 30,773,682 0.47 $0.62 $19,076,000 SEC
2016   Q4 30,773,682 0.74 Reduce 18.53% 0.21 $0.87 $26,886,000 SEC
2016   Q3 37,773,682 1.13 Reduce 16.38% 0.43 $1.07 $40,419,000 SEC
2016   Q2 45,173,682 2.64 $1.30 $58,725,000 SEC
2016   Q1 45,173,682 2.05 $0.99 $44,681,000 SEC
2015   Q4 45,173,682 1.39 $1.24 $56,015,000 SEC
2015   Q3 45,173,682 0.82 $0.75 $33,881,000 SEC
2015   Q2 45,173,682 1.02 $1.18 $53,305,000 SEC
2015   Q1 45,173,682 1.39 $1.83 $82,669,000 SEC
2014   Q4 45,173,682 1.67 $2.17 $98,026,000 SEC
2014   Q3 45,173,682 5.07 $3.34 $150,880,000 SEC
2014   Q2 45,173,682 10.61 $5.89 $266,071,000 SEC
2014   Q1 45,173,682 10.87 Add 22.82% 2.02 $5.60 $252,973,000 SEC
2013   Q4 36,778,946 8.55 $5.31 $195,296,000 SEC
2013   Q3 36,778,946 12.82 $6.74 $247,890,000 SEC
2013   Q2 36,778,946 15.61 $7.64 $280,991,000 SEC
2013   Q1 36,778,946 15.78 $7.13 $262,234,000 SEC
2012   Q4 36,778,946 10.86 $6.77 $248,993,000 SEC
2012   Q3 36,778,946 10.72 $8.01 $294,599,000 SEC
2012   Q2 36,778,946 9.52 $7.59 $279,152,000 SEC
2012   Q1 36,778,946 7.68 Buy 7.68 $6.63 $243,844,000 SEC