HK
OBE

Horizon Kinetics’s Obsidian Energy OBE Stock Holding History

Horizon Kinetics’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
2018
Q3 		– Sell
-7,261
Closed -$57K – 507
2018
Q2 		$57K Buy
7,261
+57
+0.8% +$448 ﹤0.01% 500
2018
Q1 		$49K Buy
7,204
+526
+8% +$3.85K ﹤0.01% 499
2017
Q4 		$58K Sell
6,678
-657
-9% -$5.32K ﹤0.01% 490
2017
Q3 		$54K Sell
7,335
-1,888
-20% -$14K ﹤0.01% 488
2017
Q2 		$82K Buy
+9,223
New +$82K ﹤0.01% 498

Other funds holding OBE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Horizon Kinetics's OBE Position: Q3 2018 in Review

Horizon Kinetics sold out of Obsidian Energy (OBE) in Q3 2018, closing a stake of 7,261 shares — an estimated $57K sold.

Horizon Kinetics first reported a position in OBE in Q2 2017 and held it in 5 quarters. The position peaked at $82K in Q2 2017. 114 funds tracked by Wall St. Rank hold OBE as of Q3 2018.

  • Horizon Kinetics reported no remaining Obsidian Energy position as of Q3 2018 after selling out during the quarter.
  • Horizon Kinetics sold 7,261 Obsidian Energy shares in Q3 2018, an estimated $57K.
  • Horizon Kinetics first reported a position in Obsidian Energy in Q2 2017 and held it in 5 quarters.
  • Horizon Kinetics's Obsidian Energy position peaked at $82K in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.