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  Cimarex Energy Co (XEC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q3 0 0.00 Sell 100.00% 0.36 SEC
2021   Q2 312,000 0.36 Reduce 24.95% 0.10 $72.45 $22,604,000 SEC
2021   Q1 415,735 0.41 $59.39 $24,690,000 SEC
2020   Q4 415,735 0.33 $37.51 $15,594,000 SEC
2020   Q3 415,735 0.28 $24.33 $10,114,000 SEC
2020   Q2 415,735 0.31 $27.49 $11,428,000 SEC
2020   Q1 415,735 0.25 $16.83 $6,996,000 SEC
2019   Q4 415,735 0.52 $52.49 $21,821,000 SEC
2019   Q3 415,735 0.49 $47.94 $19,931,000 SEC
2019   Q2 415,735 0.66 $59.33 $24,665,000 SEC
2019   Q1 415,735 0.83 Add 21.69% 0.15 $69.90 $29,060,000 SEC
2018   Q4 341,630 0.63 Add 142.07% 0.37 $61.65 $21,062,000 SEC
2018   Q3 141,130 0.26 $92.94 $13,117,000 SEC
2018   Q2 141,130 0.30 Buy 0.30 $101.74 $14,358,000 SEC