DIS
OBE

Diversified Investment Strategies’s Obsidian Energy OBE Stock Holding History

Diversified Investment Strategies’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
-8,145
Closed -$53K – 39
2018
Q3 		$53K Sell
8,145
-1,131
-12% -$8.07K 0.05% 41
2018
Q2 		$74K Sell
9,276
-136
-1% -$1.07K 0.07% 42
2018
Q1 		$64K Sell
9,412
-339
-3% -$2.48K 0.06% 43
2017
Q4 		$85K Hold
9,751
– – 0.08% 43
2017
Q3 		$72K Sell
9,751
-243
-2% -$1.8K 0.07% 44
2017
Q2 		$89K Buy
+9,994
New +$88.8K 0.09% 45

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

Diversified Investment Strategies's OBE Position: Q4 2018 in Review

Diversified Investment Strategies sold out of Obsidian Energy (OBE) in Q4 2018, closing a stake of 8,145 shares — an estimated $53K sold.

Diversified Investment Strategies first reported a position in OBE in Q2 2017 and held it in 6 quarters. The position peaked at $89K in Q2 2017. 108 funds tracked by Wall St. Rank hold OBE as of Q4 2018.

  • Diversified Investment Strategies reported no remaining Obsidian Energy position as of Q4 2018 after selling out during the quarter.
  • Diversified Investment Strategies sold 8,145 Obsidian Energy shares in Q4 2018, an estimated $53K.
  • Diversified Investment Strategies first reported a position in Obsidian Energy in Q2 2017 and held it in 6 quarters.
  • Diversified Investment Strategies's Obsidian Energy position peaked at $89K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Obsidian Energy as of Q4 2018.

Based on Diversified Investment Strategies's 13F filing for Q4 2018, filed 22 Jan 2019.