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 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management's OBE Position: Q1 2025 in Review

Geode Capital Management sold out of Obsidian Energy (OBE) in Q1 2025, closing a stake of 237,089 shares — an estimated $1.98M sold.

Geode Capital Management first reported a position in OBE in Q2 2022 and held it in 11 quarters. The position peaked at $1.98M in Q4 2024. 99 funds tracked by Wall St. Rank hold OBE as of Q1 2025.

Geode Capital Management reported no remaining Obsidian Energy position as of Q1 2025 after selling out during the quarter.
Geode Capital Management sold 237,089 Obsidian Energy shares in Q1 2025, an estimated $1.98M.
Geode Capital Management first reported a position in Obsidian Energy in Q2 2022 and held it in 11 quarters.
Geode Capital Management's Obsidian Energy position peaked at $1.98M in Q4 2024.
99 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2025.

Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.