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.