CIAM
OBE

Caitong International Asset Management’s Obsidian Energy OBE Stock Holding History

Caitong International Asset 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
2026
Q1 		$890 Sell
94
-11,538
-99% -$88.2K ﹤0.01% 1472
2025
Q4 		$71.3K Buy
11,632
+10,744
+1,210% +$65K 0.02% 574
2025
Q3 		$5.81K Sell
888
-955
-52% -$5.68K ﹤0.01% 1187
2025
Q2 		$10.2K Buy
1,843
+1,249
+210% +$6.18K 0.01% 715
2025
Q1 		$3.48K Buy
+594
New +$3.28K ﹤0.01% 1127

Other funds holding OBE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Caitong International Asset Management's OBE Position: Q1 2026 in Review

Caitong International Asset Management reduced its Obsidian Energy (OBE) stake by 99% in Q1 2026, selling an estimated $88.2K and leaving 94 shares worth $890. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Caitong International Asset Management first reported a position in OBE in Q1 2025 and has held it in 5 quarters since. The position peaked at $71.3K in Q4 2025. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

  • Caitong International Asset Management held 94 shares of Obsidian Energy worth $890 as of Q1 2026.
  • Caitong International Asset Management sold 11,538 Obsidian Energy shares in Q1 2026, an estimated $88.2K.
  • Obsidian Energy made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1472 holding.
  • Caitong International Asset Management first reported a position in Obsidian Energy in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Obsidian Energy position peaked at $71.3K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.