AQR Capital Management
OBE

AQR Capital Management’s Obsidian Energy OBE Stock Holding History

AQR Capital Management’s Portfolio OBE Stock Details OBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,678
Closed -$13K – 2202
2018
Q4 		$13K Buy
4,678
+2,179
+87% +$9.64K ﹤0.01% 2175
2018
Q3 		$17K Sell
2,499
-14
-0.6% -$100 ﹤0.01% 2251
2018
Q2 		$20K Buy
2,513
+50
+2% +$393 ﹤0.01% 2307
2018
Q1 		$17K Buy
2,463
+479
+24% +$3.5K ﹤0.01% 2215
2017
Q4 		$17K Buy
1,984
+14
+0.7% +$113 ﹤0.01% 2215
2017
Q3 		$14K Hold
1,970
– – ﹤0.01% 2234
2017
Q2 		$18K Buy
+1,970
New +$17.5K ﹤0.01% 2188

Other funds holding OBE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

AQR Capital Management's OBE Position: Q1 2019 in Review

AQR Capital Management sold out of Obsidian Energy (OBE) in Q1 2019, closing a stake of 4,678 shares — an estimated $13K sold.

AQR Capital Management first reported a position in OBE in Q2 2017 and held it in 7 quarters. The position peaked at $20K in Q2 2018. 103 funds tracked by Wall St. Rank hold OBE as of Q1 2019.

  • AQR Capital Management reported no remaining Obsidian Energy position as of Q1 2019 after selling out during the quarter.
  • AQR Capital Management sold 4,678 Obsidian Energy shares in Q1 2019, an estimated $13K.
  • AQR Capital Management first reported a position in Obsidian Energy in Q2 2017 and held it in 7 quarters.
  • AQR Capital Management's Obsidian Energy position peaked at $20K in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.