CAPTRUST Financial Advisors
OBE

CAPTRUST Financial Advisors’s Obsidian Energy OBE Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-357
Closed -$3K – 3370
2022
Q2 		$3K Hold
357
– – ﹤0.01% 4319
2022
Q1 		$3K Buy
+357
New +$2.83K ﹤0.01% 4371
2018
Q4 		– Sell
-253
Closed -$2K – 1643
2018
Q3 		$2K Hold
253
– – ﹤0.01% 1475
2018
Q2 		$2K Buy
+253
New +$1.99K ﹤0.01% 1411

Other funds holding OBE

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's OBE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Obsidian Energy (OBE) in Q3 2022, closing a stake of 357 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in OBE in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 94 funds tracked by Wall St. Rank hold OBE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Obsidian Energy position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 357 Obsidian Energy shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Obsidian Energy in Q2 2018 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Obsidian Energy position peaked at $3K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.