Geode Capital Management
OBE

Geode Capital Management’s Obsidian Energy OBE Stock Holding History

Geode Capital 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
2025
Q1 		– Sell
-237,089
Closed -$1.98M – 4498
2024
Q4 		$1.98M Sell
237,089
-291
-0.1% -$1.66K ﹤0.01% 3131
2024
Q3 		$1.71M Buy
237,380
+200,121
+537% +$1.34M ﹤0.01% 3178
2024
Q2 		$279K Sell
37,259
-415
-1% -$3.25K ﹤0.01% 3795
2024
Q1 		$311K Buy
37,674
+4,636
+14% +$32.4K ﹤0.01% 3786
2023
Q4 		$224K Buy
33,038
+1,139
+4% +$8.77K ﹤0.01% 3899
2023
Q3 		$263K Buy
31,899
+2,231
+8% +$15.6K ﹤0.01% 3871
2023
Q2 		$174K Hold
29,668
– – ﹤0.01% 4101
2023
Q1 		$189K Buy
29,668
+3,792
+15% +$24.7K ﹤0.01% 4079
2022
Q4 		$171K Buy
25,876
+1,536
+6% +$11.9K ﹤0.01% 4182
2022
Q3 		$174K Buy
24,340
+1,443
+6% +$11.7K ﹤0.01% 4289
2022
Q2 		$176K Buy
+22,897
New +$203K ﹤0.01% 4350

Other funds holding OBE

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return