Adalta Capital Management’s Obsidian Energy OBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,917
| Closed | -$364K | – | 105 |
|
|
2024
Q4 | $364K | Buy |
62,917
+12,725
| +25% | +$73.7K | 0.19% | 59 |
|
|
2024
Q3 | $278K | Hold |
50,192
| – | – | 0.14% | 65 |
|
|
2024
Q2 | $375K | Hold |
50,192
| – | – | 0.2% | 58 |
|
|
2024
Q1 | $413K | Buy |
50,192
+1,600
| +3% | +$13.2K | 0.23% | 57 |
|
|
2023
Q4 | $329K | Sell |
48,592
-14,800
| -23% | -$100K | 0.2% | 59 |
|
|
2023
Q3 | $521K | Sell |
63,392
-5,000
| -7% | -$41.1K | 0.36% | 45 |
|
|
2023
Q2 | $399K | Sell |
68,392
-5,000
| -7% | -$29.2K | 0.27% | 52 |
|
|
2023
Q1 | $470K | Buy |
73,392
+27,750
| +61% | +$178K | 0.33% | 48 |
|
|
2022
Q4 | $303K | Buy |
45,642
+3,572
| +8% | +$23.7K | 0.21% | 56 |
|
|
2022
Q3 | $302K | Hold |
42,070
| – | – | 0.22% | 57 |
|
|
2022
Q2 | $326K | Hold |
42,070
| – | – | 0.21% | 56 |
|
|
2022
Q1 | $373K | Buy |
+42,070
| New | +$373K | 0.19% | 58 |
|
|
2020
Q3 | – | Sell |
-152,427
| Closed | -$65K | – | 72 |
|
|
2020
Q2 | $65K | Hold |
152,427
| – | – | 0.05% | 64 |
|
|
2020
Q1 | $25K | Sell |
152,427
-45,000
| -23% | -$7.38K | 0.02% | 63 |
|
|
2019
Q4 | $142K | Sell |
197,427
-130,248
| -40% | -$93.7K | 0.09% | 71 |
|
|
2019
Q3 | $273K | Sell |
327,675
-7,143
| -2% | -$5.95K | 0.18% | 66 |
|
|
2019
Q2 | $399K | Buy |
334,818
+18,425
| +6% | +$22K | 0.26% | 60 |
|
|
2019
Q1 | $608K | Buy |
316,393
+90,714
| +40% | +$174K | 0.46% | 45 |
|
|
2018
Q4 | $635K | Buy |
225,679
+68,803
| +44% | +$194K | 0.59% | 38 |
|
|
2018
Q3 | $1.04M | Buy |
156,876
+34,928
| +29% | +$232K | 0.74% | 37 |
|
|
2018
Q2 | $965K | Buy |
121,948
+16,230
| +15% | +$128K | 0.68% | 37 |
|
|
2018
Q1 | $724K | Buy |
105,718
+7,061
| +7% | +$48.4K | 0.55% | 42 |
|
|
2017
Q4 | $856K | Buy |
98,657
+6,800
| +7% | +$59K | 0.65% | 38 |
|
|
2017
Q3 | $675K | Sell |
91,857
-1,429
| -2% | -$10.5K | 0.55% | 44 |
|
|
2017
Q2 | $829K | Buy |
+93,286
| New | +$829K | 0.67% | 43 |
|