Bank of America’s Obsidian Energy OBE Stock Holding History

Bank of America’s Portfolio OBE Stock Details OBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Sell	293,133 -126,292	-30%	-$701K	﹤0.01%	4146
2025 Q1	$2.46M	Sell	419,425 -212,553	-34%	-$1.25M	﹤0.01%	3767
2024 Q4	$3.66M	Buy	631,978 +231,341	+58%	+$1.34M	﹤0.01%	3283
2024 Q3	$2.22M	Buy	400,637 +129,276	+48%	+$716K	﹤0.01%	3779
2024 Q2	$2.03M	Buy	271,361 +14,348	+6%	+$107K	﹤0.01%	3774
2024 Q1	$2.11M	Buy	257,013 +70,372	+38%	+$578K	﹤0.01%	3704
2023 Q4	$1.27M	Sell	186,641 -73,340	-28%	-$497K	﹤0.01%	3978
2023 Q3	$2.14M	Buy	259,981 +23,464	+10%	+$193K	﹤0.01%	3504
2023 Q2	$1.38M	Sell	236,517 -197,619	-46%	-$1.15M	﹤0.01%	3799
2023 Q1	$2.78M	Buy	434,136 +267,712	+161%	+$1.71M	﹤0.01%	3471
2022 Q4	$1.11M	Sell	166,424 -148,942	-47%	-$989K	﹤0.01%	4134
2022 Q3	$2.26M	Sell	315,366 -75,410	-19%	-$541K	﹤0.01%	3550
2022 Q2	$3.02M	Buy	390,776 +72,278	+23%	+$559K	﹤0.01%	3384
2022 Q1	$2.82M	Buy	+318,498	New	+$2.82M	﹤0.01%	3668
2020 Q2	–	Sell	-9,241	Closed	-$2K	–	6325
2020 Q1	$2K	Sell	9,241 -12,544	-58%	-$2.72K	﹤0.01%	6003
2019 Q4	$16K	Buy	21,785 +2,300	+12%	+$1.69K	﹤0.01%	5705
2019 Q3	$16K	Sell	19,485 -2,729	-12%	-$2.24K	﹤0.01%	5790
2019 Q2	$26K	Buy	22,214 +18,504	+499%	+$21.7K	﹤0.01%	5725
2019 Q1	$7K	Sell	3,710 -1,552	-29%	-$2.93K	﹤0.01%	5964
2018 Q4	$15K	Buy	5,262 +1,842	+54%	+$5.25K	﹤0.01%	5783
2018 Q3	$23K	Sell	3,420 -2,843	-45%	-$19.1K	﹤0.01%	5731
2018 Q2	$49K	Sell	6,263 -11,535	-65%	-$90.2K	﹤0.01%	5424
2018 Q1	$122K	Sell	17,798 -13,861	-44%	-$95K	﹤0.01%	4918
2017 Q4	$275K	Buy	31,659 +4,733	+18%	+$41.1K	﹤0.01%	4513
2017 Q3	$198K	Buy	26,926 +23,950	+805%	+$176K	﹤0.01%	4629
2017 Q2	$27K	Buy	+2,976	New	+$27K	﹤0.01%	5359