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Performance

Overall performance
2.1

Performance over holding periods
2.1
30 days 90 days 120 days
Average return -18% 8.2% 15.1%
Success rate 16% 68% 82%
Transactions
5 100% Buy
34 71% Buy
47 69% Buy

Positions

Position Company Period
Chairman of the Board Oaktree Specialty Lending Corp Oct. 17, 2017 -
Chairman of the Board Oaktree Strategic Income Corporation Jan. 1, 2018 -
Independent Director Chevron Corp Nov. 2, 2017 -
Vice Chairman of the Board Brookfield Oaktree Holdings LLC Oct. 3, 2014 -
Director Oaktree Strategic Income Corporation Oct. 17, 2017 - Jan. 1, 2018
Managing Principal, Principal Executive Officer, Director Brookfield Oaktree Holdings LLC None -

John Frank's trades of Chevron Corp's stock


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Activity signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value
Number of shares Price Value Details
2020-11-10 2020-11-06 B Purchase
41,272 +1.1%
397.25
US$1,385,660
41,272 +1.1% 397.25 US$1,385,660
2020-03-02 2020-02-28 B Purchase
44,533 -11.3%
470.70
US$2,509,470
44,533 -11.3% 470.70 US$2,509,470
2020-03-02 2020-02-27 B Purchase
11,130 +0.1%
31.04
US$4,121,951
11,130 +0.1% 31.04 US$4,121,951
2020-02-26 2020-02-24 B Purchase
400 +53.3%
104.61
US$41,844
400 +53.3% 104.61 US$41,844
2020-02-10 2020-02-06 B Purchase
500 +200.0%
109.85
US$54,925
500 +200.0% 109.85 US$54,925