Howard Marks - Oaktree Capital Management
Holding/activity history for Midstates Petroleum Co Inc (MPO)
← All MPO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $120.00–152.30 · VW $133.36i | SEC | |
| 2019 Q2 | 139,473 | 0.02 | $5.89 | $821,000 | SEC | ||
| 2019 Q1 | 139,473 | 0.04 | Reduce 26.71% | 0.01 | $140.02–164.96 · VW $147.91i | $1,362,000 | SEC |
| 2018 Q4 | 190,307 | 0.04 | $7.51 | $1,429,000 | SEC | ||
| 2018 Q3 | 190,307 | 0.03 | $8.91 | $1,696,000 | SEC | ||
| 2018 Q2 | 190,307 | 0.05 | Reduce 0.00% | $186.00–206.00 · VW $193.58i | $2,590,000 | SEC | |
| 2018 Q1 | 190,316 | 0.07 | Reduce 6.76% | <0.01 | $178.00–206.00 · VW $191.62i | $2,537,000 | SEC |
| 2017 Q4 | 204,107 | 0.09 | $16.58 | $3,384,000 | SEC | ||
| 2017 Q3 | 204,107 | 0.08 | $15.54 | $3,172,000 | SEC | ||
| 2017 Q2 | 204,107 | 0.07 | Add 274.18% | 0.05 | $155.50–182.50 · VW $166.62i | $2,586,000 | SEC |
| 2017 Q1 | 54,548 | 0.02 | $18.46 | $1,007,000 | SEC | ||
| 2016 Q4 | 54,548 | 0.03 | Buy | 0.03 | $120.00–144.00 · VW $133.55i | $1,131,000 | SEC |