Graham Capital Management’s Obsidian Energy OBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$268K Buy
+48,284
New +$268K ﹤0.01% 992
2024
Q3
Sell
-43,164
Closed -$323K 1235
2024
Q2
$323K Sell
43,164
-187
-0.4% -$1.4K 0.01% 682
2024
Q1
$356K Buy
43,351
+8,678
+25% +$71.3K 0.01% 699
2023
Q4
$235K Buy
+34,673
New +$235K 0.01% 771