Group One Trading
OBE

Group One Trading’s Obsidian Energy OBE Stock Holding History

Group One Trading’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
2023
Q4 		– Sell
-25,444
Closed -$196K – 7938
2023
Q3 		$209K Buy
25,444
+11,870
+87% +$83.1K ﹤0.01% 3766
2023
Q2 		$79.1K Sell
13,574
-38,158
-74% -$236K ﹤0.01% 4853
2023
Q1 		$331K Buy
51,732
+21,620
+72% +$141K ﹤0.01% 3162
2022
Q4 		$200K Buy
30,112
+20,582
+216% +$160K ﹤0.01% 3862
2022
Q3 		$68K Sell
9,530
-5,216
-35% -$42.3K ﹤0.01% 5143
2022
Q2 		$114K Buy
14,746
+7,015
+91% +$62K ﹤0.01% 4861
2022
Q1 		$69K Buy
+7,731
New +$61.3K ﹤0.01% 5846
2020
Q2 		– Sell
-8,331
Closed -$1K – 6053
2020
Q1 		$1K Buy
8,331
+1,103
+15% +$629 ﹤0.01% 5094
2019
Q4 		$5K Buy
7,228
+5,728
+382% +$3.69K ﹤0.01% 4747
2019
Q3 		$1K Buy
+1,500
New +$1.54K ﹤0.01% 4998
2019
Q2 		– Sell
-14
Closed -$25 – 5263
2019
Q1 		$0 Buy
+14
New +$37 ﹤0.01% 5198
2018
Q4 		– Sell
-31,789
Closed -$141K – 5241
2018
Q3 		$211K Sell
31,789
-33,041
-51% -$236K ﹤0.01% 2981
2018
Q2 		$513K Buy
64,830
+30,142
+87% +$237K ﹤0.01% 2265
2018
Q1 		$238K Sell
34,688
-15,843
-31% -$116K ﹤0.01% 2650
2017
Q4 		$439K Buy
50,531
+8,020
+19% +$64.9K ﹤0.01% 2351
2017
Q3 		$312K Buy
42,511
+3,177
+8% +$23.5K ﹤0.01% 2438
2017
Q2 		$350K Buy
+39,334
New +$350K ﹤0.01% 2225

Other funds holding OBE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Group One Trading's OBE Position: Q4 2023 in Review

Group One Trading sold out of Obsidian Energy (OBE) in Q4 2023, closing a stake of 25,444 shares — an estimated $196K sold.

Group One Trading first reported a position in OBE in Q2 2017 and held it in 17 quarters. The position peaked at $513K in Q2 2018. 101 funds tracked by Wall St. Rank hold OBE as of Q4 2023.

  • Group One Trading reported no remaining Obsidian Energy position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 25,444 Obsidian Energy shares in Q4 2023, an estimated $196K.
  • Group One Trading first reported a position in Obsidian Energy in Q2 2017 and held it in 17 quarters.
  • Group One Trading's Obsidian Energy position peaked at $513K in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Obsidian Energy as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.