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  California Resources Corp. (CRC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.68 SEC
2025   Q4 694,502 0.68 $44.71 $31,051,184 SEC
2025   Q3 694,502 0.78 Reduce 49.56% 0.79 $53.18 $36,933,616 SEC
2025   Q2 1,376,753 1.59 $45.67 $62,876,309 SEC
2025   Q1 1,376,753 1.50 Reduce 32.73% 0.78 $43.97 $60,535,829 SEC
2024   Q4 2,046,753 2.37 $51.89 $106,206,013 SEC
2024   Q3 2,046,753 2.02 Buy 2.02 $52.47 $107,393,129 SEC
2021   Q2 0 0.00 Sell 100.00% 0.01 SEC
2021   Q1 27,162 0.01 Reduce 84.25% 0.08 $24.04 $653,000 SEC
2020   Q4 172,465 0.09 Buy 0.09 $23.59 $4,068,000 SEC