Oaktree Capital Management’s SandRidge Energy SD Stock Holding History

Oaktree Capital Management’s Portfolio SD Stock Details SD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-135,000	Closed	-$634K	–	198
2019 Q3	$634K	Hold	135,000	–	–	0.01%	196
2019 Q2	$934K	Hold	135,000	–	–	0.02%	192
2019 Q1	$1.08M	Hold	135,000	–	–	0.02%	202
2018 Q4	$1.03M	Hold	135,000	–	–	0.02%	187
2018 Q3	$1.47M	Hold	135,000	–	–	0.02%	207
2018 Q2	$2.4M	Hold	135,000	–	–	0.03%	194
2018 Q1	$1.96M	Hold	135,000	–	–	0.03%	201
2017 Q4	$2.84M	Hold	135,000	–	–	0.04%	193
2017 Q3	$2.71M	Hold	135,000	–	–	0.04%	194
2017 Q2	$2.32M	Hold	135,000	–	–	0.04%	187
2017 Q1	$2.5M	Hold	135,000	–	–	0.04%	176
2016 Q4	$3.18M	Buy	+135,000	New	+$3.17M	0.05%	177

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oaktree Capital Management's SD Position: Q4 2019 in Review

Oaktree Capital Management sold out of SandRidge Energy (SD) in Q4 2019, closing a stake of 135,000 shares — an estimated $634K sold.

Oaktree Capital Management first reported a position in SD in Q4 2016 and held it in 12 quarters. The position peaked at $3.18M in Q4 2016. 87 funds tracked by Wall St. Rank hold SD as of Q4 2019.

Oaktree Capital Management reported no remaining SandRidge Energy position as of Q4 2019 after selling out during the quarter.
Oaktree Capital Management sold 135,000 SandRidge Energy shares in Q4 2019, an estimated $634K.
Oaktree Capital Management first reported a position in SandRidge Energy in Q4 2016 and held it in 12 quarters.
Oaktree Capital Management's SandRidge Energy position peaked at $3.18M in Q4 2016.
87 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2019.

Based on Oaktree Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.