OCM
Oaktree Capital Management’s SandRidge Energy SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-135,000
| Closed | -$634K | – | 198 |
|
|
2019
Q3 | $634K | Hold |
135,000
| – | – | 0.01% | 193 |
|
|
2019
Q2 | $934K | Hold |
135,000
| – | – | 0.02% | 188 |
|
|
2019
Q1 | $1.08M | Hold |
135,000
| – | – | 0.02% | 199 |
|
|
2018
Q4 | $1.03M | Hold |
135,000
| – | – | 0.02% | 182 |
|
|
2018
Q3 | $1.47M | Hold |
135,000
| – | – | 0.02% | 202 |
|
|
2018
Q2 | $2.4M | Hold |
135,000
| – | – | 0.03% | 191 |
|
|
2018
Q1 | $1.96M | Hold |
135,000
| – | – | 0.03% | 198 |
|
|
2017
Q4 | $2.84M | Hold |
135,000
| – | – | 0.04% | 189 |
|
|
2017
Q3 | $2.71M | Hold |
135,000
| – | – | 0.04% | 191 |
|
|
2017
Q2 | $2.32M | Hold |
135,000
| – | – | 0.04% | 186 |
|
|
2017
Q1 | $2.5M | Hold |
135,000
| – | – | 0.04% | 172 |
|
|
2016
Q4 | $3.18M | Buy |
+135,000
| New | +$3.18M | 0.05% | 174 |
|