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  Cnooc Ltd (CEO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.84 SEC
2020   Q3 321,925 0.84 Buy 0.84 $96.05 $30,920,000 SEC
2020   Q2 0 0.00 Sell 100.00% 1.08 SEC
2020   Q1 293,304 1.08 Reduce 17.76% 0.25 $103.46 $30,346,000 SEC
2019   Q4 356,638 1.41 Add 5.49% 0.07 $166.67 $59,440,000 SEC
2019   Q3 338,074 1.27 Reduce 2.57% 0.04 $152.25 $51,473,000 SEC
2019   Q2 346,997 1.57 Add 0.76% 0.01 $170.35 $59,112,000 SEC
2019   Q1 344,381 1.82 Add 9.04% 0.15 $185.76 $63,972,000 SEC
2018   Q4 315,837 1.44 Add 14.54% 0.18 $152.45 $48,149,000 SEC
2018   Q3 275,740 1.07 Add 4.75% 0.05 $197.54 $54,470,000 SEC
2018   Q2 263,239 0.95 Add 16.00% 0.13 $171.24 $45,077,000 SEC
2018   Q1 226,924 0.87 Add 2.70% 0.02 $147.87 $33,555,000 SEC
2017   Q4 220,967 0.86 Reduce 0.94% <0.01 $143.56 $31,722,000 SEC
2017   Q3 223,071 0.75 Add 5.01% 0.04 $129.70 $28,932,000 SEC
2017   Q2 212,425 0.65 Add 0.69% <0.01 $109.34 $23,226,000 SEC
2017   Q1 210,960 0.62 Add 15.08% 0.08 $119.74 $25,261,000 SEC
2016   Q4 183,316 0.62 Add 9.55% 0.05 $123.92 $22,717,000 SEC
2016   Q3 167,337 0.59 Add 45.26% 0.18 $126.45 $21,159,000 SEC
2016   Q2 115,200 0.61 Add 711.27% 0.53 $117.06 $13,485,000 SEC
2016   Q1 14,200 0.07 $104.37 $1,482,000 SEC
2015   Q4 14,200 0.04 Buy 0.04 $104.37 $1,482,000 SEC