CBT
OBE

Capital Bank & Trust’s Obsidian Energy OBE Stock Holding History

Capital Bank & Trust’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
2018
Q3 		– Sell
-1,429
Closed -$11K – 819
2018
Q2 		$11K Buy
+1,429
New +$11.2K ﹤0.01% 530

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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
SM
Scoggin Management New York $1.04B AUM 232.32% 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

Capital Bank & Trust's OBE Position: Q3 2018 in Review

Capital Bank & Trust sold out of Obsidian Energy (OBE) in Q3 2018, closing a stake of 1,429 shares — an estimated $11K sold.

Capital Bank & Trust first reported a position in OBE in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 114 funds tracked by Wall St. Rank hold OBE as of Q3 2018.

  • Capital Bank & Trust reported no remaining Obsidian Energy position as of Q3 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 1,429 Obsidian Energy shares in Q3 2018, an estimated $11K.
  • Capital Bank & Trust first reported a position in Obsidian Energy in Q2 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Obsidian Energy position peaked at $11K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.