Bank of New York Mellon
OBE

Bank of New York Mellon’s Obsidian Energy OBE Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-2,683
Closed -$5K – 4261
2019
Q1 		$5K Sell
2,683
-471
-15% -$1.25K ﹤0.01% 4202
2018
Q4 		$8K Buy
3,154
+1,571
+99% +$6.95K ﹤0.01% 4204
2018
Q3 		$10K Sell
1,583
-3
-0.2% -$21 ﹤0.01% 4229
2018
Q2 		$12K Sell
1,586
-3,276
-67% -$25.8K ﹤0.01% 4194
2018
Q1 		$33K Sell
4,862
-720
-13% -$5.26K ﹤0.01% 4225
2017
Q4 		$49K Buy
5,582
+2,415
+76% +$19.6K ﹤0.01% 4209
2017
Q3 		$23K Sell
3,167
-581
-16% -$4.3K ﹤0.01% 4203
2017
Q2 		$34K Buy
+3,748
New +$33.3K ﹤0.01% 4180

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 $1T AUM
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return

Bank of New York Mellon's OBE Position: Q2 2019 in Review

Bank of New York Mellon sold out of Obsidian Energy (OBE) in Q2 2019, closing a stake of 2,683 shares — an estimated $5K sold.

Bank of New York Mellon first reported a position in OBE in Q2 2017 and held it in 8 quarters. The position peaked at $49K in Q4 2017. 71 funds tracked by Wall St. Rank hold OBE as of Q2 2019.

  • Bank of New York Mellon reported no remaining Obsidian Energy position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 2,683 Obsidian Energy shares in Q2 2019, an estimated $5K.
  • Bank of New York Mellon first reported a position in Obsidian Energy in Q2 2017 and held it in 8 quarters.
  • Bank of New York Mellon's Obsidian Energy position peaked at $49K in Q4 2017.
  • 71 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.