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	–	392
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

Other funds holding OBE

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Clear Harbor Asset Management's OBE Position: Q1 2024 in Review

Clear Harbor Asset Management sold out of Obsidian Energy (OBE) in Q1 2024, closing a stake of 11,440 shares — an estimated $78K sold.

Clear Harbor Asset Management first reported a position in OBE in Q2 2017 and held it in 16 quarters. The position peaked at $235K in Q4 2017. 97 funds tracked by Wall St. Rank hold OBE as of Q1 2024.

Clear Harbor Asset Management reported no remaining Obsidian Energy position as of Q1 2024 after selling out during the quarter.
Clear Harbor Asset Management sold 11,440 Obsidian Energy shares in Q1 2024, an estimated $78K.
Clear Harbor Asset Management first reported a position in Obsidian Energy in Q2 2017 and held it in 16 quarters.
Clear Harbor Asset Management's Obsidian Energy position peaked at $235K in Q4 2017.
97 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2024.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.