CastleKnight Management’s Obsidian Energy OBE Stock Holding History

CastleKnight 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
2023 Q4	–	Sell	-279,500	Closed	-$2.31M	–	350
2023 Q3	$2.31M	Buy	279,500 +140,200	+101%	+$981K	0.15%	94
2023 Q2	$815K	Hold	139,300	–	–	0.09%	150
2023 Q1	$888K	Buy	+139,300	New	+$906K	0.09%	143

Other funds holding OBE

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CastleKnight Management's OBE Position: Q4 2023 in Review

CastleKnight Management sold out of Obsidian Energy (OBE) in Q4 2023, closing a stake of 279,500 shares — an estimated $2.31M sold.

CastleKnight Management first reported a position in OBE in Q1 2023 and held it in 3 quarters. The position peaked at $2.31M in Q3 2023. 101 funds tracked by Wall St. Rank hold OBE as of Q4 2023.

CastleKnight Management reported no remaining Obsidian Energy position as of Q4 2023 after selling out during the quarter.
CastleKnight Management sold 279,500 Obsidian Energy shares in Q4 2023, an estimated $2.31M.
CastleKnight Management first reported a position in Obsidian Energy in Q1 2023 and held it in 3 quarters.
CastleKnight Management's Obsidian Energy position peaked at $2.31M in Q3 2023.
101 funds tracked by Wall St. Rank held Obsidian Energy as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.