C
OBE

Covestor’s Obsidian Energy OBE Stock Holding History

Covestor’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
-114,446
Closed -$941K – 2538
2023
Q3 		$941K Buy
114,446
+1,572
+1% +$11K 0.71% 9
2023
Q2 		$658K Buy
112,874
+756
+0.7% +$4.68K 0.5% 9
2023
Q1 		$718K Buy
112,118
+17,680
+19% +$115K 0.63% 7
2022
Q4 		$627K Buy
94,438
+1,947
+2% +$15.1K 0.51% 13
2022
Q3 		$663K Buy
92,491
+2,789
+3% +$22.6K 0.58% 12
2022
Q2 		$694K Sell
89,702
-7,482
-8% -$66.2K 0.55% 14
2022
Q1 		$861K Buy
+97,184
New +$770K 0.57% 15

Other funds holding OBE

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Covestor's OBE Position: Q4 2023 in Review

Covestor sold out of Obsidian Energy (OBE) in Q4 2023, closing a stake of 114,446 shares — an estimated $941K sold.

Covestor first reported a position in OBE in Q1 2022 and held it in 7 quarters. The position peaked at $941K in Q3 2023. 101 funds tracked by Wall St. Rank hold OBE as of Q4 2023.

  • Covestor reported no remaining Obsidian Energy position as of Q4 2023 after selling out during the quarter.
  • Covestor sold 114,446 Obsidian Energy shares in Q4 2023, an estimated $941K.
  • Covestor first reported a position in Obsidian Energy in Q1 2022 and held it in 7 quarters.
  • Covestor's Obsidian Energy position peaked at $941K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held Obsidian Energy as of Q4 2023.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.