Oaktree Value Opportunities Fund Holdings, L.P. - Insider Stock Trading - OpenInsider

CIK: 1474241 - Address: C/O Oaktree Capital Management, L.P., 333 South Grand Avenue, 28Th Floor, Los Angeles, CA 90071

8 results

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	1	1	2	-2	-4	-14	-35	-50	0	-21
S	%wins				100	100	100	100	100		100

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
11/10/22 17:17	11/8/22	BRY	Berry Corp (Bry)	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Oaktree Value Opportunities Fund Holdings, L.P.	CA	T		S	-9,604	9.60	0	-1,000	-13	6,797	D
10/17/22 20:53	10/13/22	BRY	Berry Corp (Bry)	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Oaktree Value Opportunities Fund Holdings, L.P.	CA	T		S	-24,013	8.50	0	-2,825	-27	7,797	D
10/11/22 18:36	10/7/22	BRY	Berry Corp (Bry)	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Oaktree Value Opportunities Fund Holdings, L.P.	CA	T		S	-9,000	9.00	0	-1,000	-9	10,622	D
6/3/22 17:39	6/1/22	BRY	Berry Corp (Bry)	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Oaktree Value Opportunities Fund Holdings, L.P.	CA	T		S.m	-7,094	11.32	0	-627	-5	11,622	D
5/31/22 20:49	5/26/22	BRY	Berry Corp (Bry)	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Oaktree Value Opportunities Fund Holdings, L.P.	CA	T		S.m	-7,534	11.33	0	-665	-5	12,227	D
11/22/16 21:37	11/18/16	XCO	Exco Resources Inc	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Oaktree Value Opportunities Fund Holdings, L.P.	CA	DT		S	-7,910	1.13	2	-7,000	-19	30,779	I	-70	7	21	-11	-2	5	5	-2	-3	-5	-4	-45
8/12/16 19:47	8/10/16	XCO	Exco Resources Inc	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Oaktree Value Opportunities Fund Holdings, L.P.	CA	DT		S.m	-9,250	1.25	2	-7,400	-16	37,779	I	-69	114	52	-23	4	3	5	2	-1	-3	-23	-24	-50
1/13/14 19:51	1/9/14	XCO	Exco Resources Inc	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Oaktree Value Opportunities Fund Holdings, L.P.	CA	DT		M.d	41,974	5.00	22	8,395	23	45,174	I	-45	-21	-41	-24	-5	0	-7	-2	-1	0	2	20	12	-60

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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