Grace & White Inc’s Obsidian Energy OBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-93,795
Closed -$34K 128
2020
Q3
$34K Sell
93,795
-5,881
-6% -$2.13K 0.01% 125
2020
Q2
$42K Sell
99,676
-6,171
-6% -$1.01K 0.01% 121
2020
Q1
$18K Sell
105,847
-12,812
-11% -$7.31K 0.01% 121
2019
Q4
$85K Sell
118,659
-24,739
-17% -$15.9K 0.02% 122
2019
Q3
$120K Sell
143,398
-507
-0.4% -$520 0.03% 119
2019
Q2
$171K Sell
143,905
-14
-0% -$25 0.04% 120
2019
Q1
$277K Buy
143,919
+86,512
+151% +$230K 0.07% 114
2018
Q4
$162K Sell
57,407
-2,277
-4% -$10.1K 0.04% 119
2018
Q3
$397K Hold
59,684
0.08% 107
2018
Q2
$472K Sell
59,684
-229
-0.4% -$1.8K 0.1% 103
2018
Q1
$411K Hold
59,913
0.08% 109
2017
Q4
$520K Sell
59,913
-11,139
-16% -$90.2K 0.1% 106
2017
Q3
$522K Sell
71,052
-214
-0.3% -$1.58K 0.11% 104
2017
Q2
$634K Buy
+71,266
New +$634K 0.14% 100

Grace & White Inc's OBE Position: Q4 2020 in Review

Grace & White Inc sold out of Obsidian Energy (OBE) in Q4 2020, closing a stake of 93,795 shares — an estimated $34K sold.

Grace & White Inc first reported a position in OBE in Q2 2017 and held it in 14 quarters. The position peaked at $634K in Q2 2017. 0 funds tracked by Wall St. Rank hold OBE as of Q4 2020.

  • Grace & White Inc reported no remaining Obsidian Energy position as of Q4 2020 after selling out during the quarter.
  • Grace & White Inc sold 93,795 Obsidian Energy shares in Q4 2020, an estimated $34K.
  • Grace & White Inc first reported a position in Obsidian Energy in Q2 2017 and held it in 14 quarters.
  • Grace & White Inc's Obsidian Energy position peaked at $634K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Obsidian Energy as of Q4 2020.

Based on Grace & White Inc's 13F filing for Q4 2020, filed 25 Jan 2021.