Acadian Asset Management’s Obsidian Energy OBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,500
| Closed | -$324K | – | 2271 |
|
|
2024
Q2 | $324K | Buy |
+43,500
| New | +$324K | ﹤0.01% | 1327 |
|
|
2023
Q3 | – | Sell |
-347,521
| Closed | -$2.03M | – | 1779 |
|
|
2023
Q2 | $2.03M | Sell |
347,521
-462,012
| -57% | -$2.69M | 0.01% | 681 |
|
|
2023
Q1 | $5.14M | Sell |
809,533
-916,437
| -53% | -$5.82M | 0.02% | 447 |
|
|
2022
Q4 | $11.4M | Sell |
1,725,970
-481,388
| -22% | -$3.18M | 0.06% | 265 |
|
|
2022
Q3 | $15.9M | Sell |
2,207,358
-1,111,217
| -33% | -$8.02M | 0.09% | 203 |
|
|
2022
Q2 | $25.6M | Buy |
3,318,575
+551,135
| +20% | +$4.25M | 0.13% | 169 |
|
|
2022
Q1 | $24.5M | Buy |
+2,767,440
| New | +$24.5M | 0.1% | 199 |
|