DADC
OBE

D.A. Davidson & Co’s Obsidian Energy OBE Stock Holding History

D.A. Davidson & Co’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
2018
Q4 		– Sell
-8,006
Closed -$53K – 1149
2018
Q3 		$53K Sell
8,006
-186
-2% -$1.33K ﹤0.01% 1151
2018
Q2 		$65K Sell
8,192
-428
-5% -$3.37K ﹤0.01% 1102
2018
Q1 		$59K Hold
8,620
– – ﹤0.01% 1087
2017
Q4 		$75K Sell
8,620
-1,539
-15% -$12.5K ﹤0.01% 1095
2017
Q3 		$74K Sell
10,159
-714
-7% -$5.29K ﹤0.01% 1065
2017
Q2 		$96K Buy
+10,873
New +$96.7K ﹤0.01% 1281

Other funds holding OBE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.A. Davidson & Co's OBE Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Obsidian Energy (OBE) in Q4 2018, closing a stake of 8,006 shares — an estimated $53K sold.

D.A. Davidson & Co first reported a position in OBE in Q2 2017 and held it in 6 quarters. The position peaked at $96K in Q2 2017. 108 funds tracked by Wall St. Rank hold OBE as of Q4 2018.

  • D.A. Davidson & Co reported no remaining Obsidian Energy position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,006 Obsidian Energy shares in Q4 2018, an estimated $53K.
  • D.A. Davidson & Co first reported a position in Obsidian Energy in Q2 2017 and held it in 6 quarters.
  • D.A. Davidson & Co's Obsidian Energy position peaked at $96K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Obsidian Energy as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.