Oaktree Capital Management’s EON Resources Inc. EONR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-220,080
| Closed | -$588K | – | 162 |
|
2024
Q1 | $588K | Sell |
220,080
-204,920
| -48% | -$547K | 0.01% | 164 |
|
2023
Q4 | $4.65M | Hold |
425,000
| – | – | 0.07% | 121 |
|
2023
Q3 | $4.63M | Hold |
425,000
| – | – | 0.07% | 125 |
|
2023
Q2 | $4.51M | Hold |
425,000
| – | – | 0.06% | 148 |
|
2023
Q1 | $4.44M | Hold |
425,000
| – | – | 0.05% | 166 |
|
2022
Q4 | $4.35M | Hold |
425,000
| – | – | 0.05% | 175 |
|
2022
Q3 | $4.26M | Hold |
425,000
| – | – | 0.05% | 169 |
|
2022
Q2 | $4.23M | Buy |
+425,000
| New | +$4.23M | 0.05% | 164 |
|