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
2026
Q1 		$493K Sell
52,100
-26,600
-34% -$203K ﹤0.01% 3360
2025
Q4 		$482K Sell
78,700
-19,400
-20% -$117K ﹤0.01% 3549
2025
Q3 		$642K Buy
98,100
+29,900
+44% +$178K ﹤0.01% 3448
2025
Q2 		$379K Buy
68,200
+41,800
+158% +$207K ﹤0.01% 3705
2025
Q1 		$155K Buy
26,400
+20,200
+326% +$111K ﹤0.01% 4230
2024
Q4 		$35.9K Sell
6,200
-25,600
-81% -$146K ﹤0.01% 5296
2024
Q3 		$176K Sell
31,800
-37,200
-54% -$249K ﹤0.01% 3743
2024
Q2 		$516K Buy
69,000
+9,200
+15% +$72.1K ﹤0.01% 2532
2024
Q1 		$492K Sell
59,800
-108,000
-64% -$756K ﹤0.01% 2740
2023
Q4 		$1.14M Buy
167,800
+123,600
+280% +$952K ﹤0.01% 2356
2023
Q3 		$363K Sell
44,200
-197,300
-82% -$1.38M ﹤0.01% 3246
2023
Q2 		$1.41M Buy
241,500
+107,500
+80% +$666K ﹤0.01% 2028
2023
Q1 		$858K Sell
134,000
-600
-0.4% -$3.9K ﹤0.01% 2274
2022
Q4 		$894K Buy
134,600
+104,600
+349% +$813K ﹤0.01% 2518
2022
Q3 		$215K Buy
30,000
+28,400
+1,775% +$230K ﹤0.01% 4069
2022
Q2 		$12K Buy
+1,600
New +$14.2K ﹤0.01% 6660
2020
Q1 		– Sell
-1,600
Closed -$1K – 5603
2019
Q4 		$1K Sell
1,600
-4,500
-74% -$2.9K ﹤0.01% 4979
2019
Q3 		$5K Buy
6,100
+1,500
+33% +$1.54K ﹤0.01% 4773
2019
Q2 		$5K Buy
+4,600
New +$8.3K ﹤0.01% 4608
2018
Q4 		– Sell
-8,457
Closed -$56K – 5240
2018
Q3 		$56K Sell
8,457
-8,800
-51% -$62.8K ﹤0.01% 3910
2018
Q2 		$137K Buy
17,257
+10,114
+142% +$79.6K ﹤0.01% 3355
2018
Q1 		$49K Buy
+7,143
New +$52.2K ﹤0.01% 3667
2017
Q4 		– Sell
-22,671
Closed -$167K – 5102
2017
Q3 		$167K Buy
+22,671
New +$168K ﹤0.01% 2889

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.