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 		– Sell
-1,200
Closed -$7.36K – 8413
2025
Q4 		$7.36K Sell
1,200
-400
-25% -$2.42K ﹤0.01% 6985
2025
Q3 		$10.5K Buy
1,600
+1,300
+433% +$7.73K ﹤0.01% 7142
2025
Q2 		$1.67K Buy
+300
New +$1.49K ﹤0.01% 7458
2024
Q3 		– Sell
-6,700
Closed -$50.1K – 7142
2024
Q2 		$50.1K Buy
6,700
+1,000
+18% +$7.84K ﹤0.01% 4525
2024
Q1 		$46.9K Buy
5,700
+3,800
+200% +$26.6K ﹤0.01% 4770
2023
Q4 		$12.9K Sell
1,900
-2,900
-60% -$22.3K ﹤0.01% 6043
2023
Q3 		$39.5K Buy
4,800
+4,500
+1,500% +$31.5K ﹤0.01% 5323
2023
Q2 		$1.75K Sell
300
-6,100
-95% -$37.8K ﹤0.01% 7123
2023
Q1 		$41K Buy
6,400
+6,300
+6,300% +$41K ﹤0.01% 4999
2022
Q4 		$664 Sell
100
-4,700
-98% -$36.5K ﹤0.01% 6913
2022
Q3 		$34K Buy
+4,800
New +$39K ﹤0.01% 5712
2020
Q1 		– Sell
-1,000
Closed -$1K – 5604
2019
Q4 		$1K Sell
1,000
-3,000
-75% -$1.93K ﹤0.01% 4980
2019
Q3 		$3K Buy
+4,000
New +$4.1K ﹤0.01% 4868
2018
Q4 		– Sell
-47,429
Closed -$315K – 5242
2018
Q3 		$315K Sell
47,429
-36,100
-43% -$258K ﹤0.01% 2666
2018
Q2 		$661K Buy
83,529
+38,586
+86% +$304K 0.01% 2072
2018
Q1 		$308K Buy
44,943
+16,657
+59% +$122K ﹤0.01% 2432
2017
Q4 		$246K Sell
28,286
-75,285
-73% -$610K ﹤0.01% 2798
2017
Q3 		$761K Buy
103,571
+2,842
+3% +$21K 0.01% 1759
2017
Q2 		$895K Buy
+100,729
New +$895K 0.01% 1547

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.