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OAKTREE CAPITAL MANAGEMENT LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ANGLOGOLD ASHANTI LTD | AU | 5,582,382 | 234,933 | 135,037,820,000 | 134,933,973,000 | $24,190.00 |
12/31/2022 | ANGLOGOLD ASHANTI LTD | AU | 5,347,449 | 263,928 | 103,847,000 | 33,593,000 | $19.42 |
09/30/2022 | ANGLOGOLD ASHANTI LTD | AU | 5,083,521 | -147,300 | 70,254,000 | -7,109,000 | $13.82 |
06/30/2022 | ANGLOGOLD ASHANTI LTD | AU | 5,230,821 | 920,400 | 77,363,000 | -24,750,000 | $14.79 |
03/31/2022 | ANGLOGOLD ASHANTI LTD | AU | 4,310,421 | 56,600 | 102,113,000 | 12,868,000 | $23.69 |
12/31/2021 | ANGLOGOLD ASHANTI LTD | AU | 4,253,821 | 124,413 | 89,245,000 | 23,216,000 | $20.98 |
09/30/2021 | ANGLOGOLD ASHANTI LTD | AU | 4,129,408 | 822,601 | 66,029,000 | 4,589,000 | $15.99 |
06/30/2021 | ANGLOGOLD ASHANTI LTD | AU | 3,306,807 | -63,300 | 61,440,000 | -12,601,000 | $18.58 |
03/31/2021 | ANGLOGOLD ASHANTI LTD | AU | 3,370,107 | 268,121 | 74,041,000 | 3,875,000 | $21.97 |
12/31/2020 | ANGLOGOLD ASHANTI LTD | AU | 3,101,986 | 230,000 | 70,166,000 | -5,596,000 | $22.62 |
09/30/2020 | ANGLOGOLD ASHANTI LTD | AU | 2,871,986 | -340,295 | 75,762,000 | -18,968,000 | $26.38 |
06/30/2020 | ANGLOGOLD ASHANTI LTD | AU | 3,212,281 | 687,100 | 94,730,000 | 52,739,000 | $29.49 |
03/31/2020 | ANGLOGOLD ASHANTI LTD | AU | 2,525,181 | 150,600 | 41,991,000 | -11,056,000 | $16.63 |
12/31/2019 | ANGLOGOLD ASHANTI LTD | AU | 2,374,581 | -25,931 | 53,047,000 | 9,189,000 | $22.34 |
09/30/2019 | ANGLOGOLD ASHANTI LTD | AU | 2,400,512 | -597,692 | 43,858,000 | -9,541,000 | $18.27 |
06/30/2019 | ANGLOGOLD ASHANTI LTD | AU | 2,998,204 | -172,029 | 53,399,000 | 11,869,000 | $17.81 |
03/31/2019 | ANGLOGOLD ASHANTI LTD | AU | 3,170,233 | 93,995 | 41,530,000 | 2,923,000 | $13.10 |
12/31/2018 | ANGLOGOLD ASHANTI LTD | AU | 3,076,238 | -831,327 | 38,607,000 | 5,080,000 | $12.55 |
09/30/2018 | ANGLOGOLD ASHANTI LTD | AU | 3,907,565 | 234,265 | 33,527,000 | 3,369,000 | $8.58 |
06/30/2018 | ANGLOGOLD ASHANTI LTD | AU | 3,673,300 | 288,335 | 30,158,000 | -1,965,000 | $8.21 |
03/31/2018 | ANGLOGOLD ASHANTI LTD | AU | 3,384,965 | 14,643 | 32,123,000 | -2,220,000 | $9.49 |
12/31/2017 | ANGLOGOLD ASHANTI LTD | AU | 3,370,322 | 133,281 | 34,343,000 | 4,271,000 | $10.19 |
09/30/2017 | ANGLOGOLD ASHANTI LTD | AU | 3,237,041 | 159,816 | 30,072,000 | 180,000 | $9.29 |
06/30/2017 | ANGLOGOLD ASHANTI LTD | AU | 3,077,225 | 331,125 | 29,892,000 | 330,000 | $9.71 |
03/31/2017 | ANGLOGOLD ASHANTI LTD | AU | 2,746,100 | 538,447 | 29,562,000 | 6,368,000 | $10.77 |
12/31/2016 | ANGLOGOLD ASHANTI LTD | AU | 2,207,653 | 684,301 | 23,194,000 | -1,047,000 | $10.51 |
09/30/2016 | ANGLOGOLD ASHANTI LTD | AU | 1,523,352 | 1,523,352 | 24,241,000 | 24,241,000 | $15.91 |
06/30/2016 | ANGLOGOLD ASHANTI LTD | AU | 1,803,059 | 1,803,059 | 24,684,000 | 24,684,000 | $13.69 |
03/31/2016 | ANGLOGOLD ASHANTI LTD | AU | 0 | -2,073,759 | 0 | -14,724,000 | |
12/31/2015 | ANGLOGOLD ASHANTI LTD | AU | 2,073,759 | -174,972 | 14,724,000 | -3,693,000 | $7.10 |
09/30/2015 | ANGLOGOLD ASHANTI LTD | AU | 2,248,731 | 123,434 | 18,417,000 | -604,000 | $8.19 |
06/30/2015 | ANGLOGOLD ASHANTI LTD | AU | 2,125,297 | 46,000 | 19,021,000 | -400,000 | $8.95 |
03/31/2015 | ANGLOGOLD ASHANTI LTD | AU | 2,079,297 | 196,553 | 19,421,000 | 3,041,000 | $9.34 |
12/31/2014 | ANGLOGOLD ASHANTI LTD | AU | 1,882,744 | 163,000 | 16,380,000 | -4,257,000 | $8.70 |
09/30/2014 | ANGLOGOLD ASHANTI LTD | AU | 1,719,744 | 374,700 | 20,637,000 | -2,511,000 | $12.00 |
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