Clear Harbor Asset Management’s Obsidian Energy OBE Stock Holding History

Clear Harbor 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
2024 Q1	–	Sell	-11,440	Closed	-$78K	–	395
2023 Q4	$78K	Sell	11,440 -2,595	-18%	-$20K	0.01%	356
2023 Q3	$116K	Hold	14,035	–	–	0.01%	325
2023 Q2	$82.2K	Hold	14,035	–	–	0.01%	342
2023 Q1	$89.5K	Sell	14,035 -1,465	-9%	-$9.53K	0.01%	363
2022 Q4	$103K	Sell	15,500 -1,300	-8%	-$10.1K	0.01%	341
2022 Q3	$121K	Hold	16,800	–	–	0.02%	336
2022 Q2	$129K	Sell	16,800 -41	-0.2%	-$363	0.02%	348
2022 Q1	$149K	Buy	+16,841	New	+$133K	0.02%	361
2019 Q2	–	Sell	-20,191	Closed	-$39K	–	262
2019 Q1	$39K	Sell	20,191 -858	-4%	-$2.28K	0.01%	242
2018 Q4	$55K	Sell	21,049 -5,564	-21%	-$24.6K	0.01%	229
2018 Q3	$147K	Sell	26,613 -43	-0.2%	-$307	0.03%	234
2018 Q2	$211K	Hold	26,656	–	–	0.04%	215
2018 Q1	$187K	Sell	26,656 -357	-1%	-$2.61K	0.04%	214
2017 Q4	$235K	Sell	27,013 -101	-0.4%	-$818	0.04%	209
2017 Q3	$200K	Sell	27,114 -153	-0.6%	-$1.13K	0.04%	226
2017 Q2	$216K	Buy	+27,267	New	+$242K	0.04%	226

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Dimensional Fund Advisors

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American Century Companies

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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