Jane Street’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 | $225K | Sell |
40,455
-24,389
| -38% | -$135K | ﹤0.01% | 4632 |
|
|
2025
Q1 | $380K | Buy |
64,844
+22,273
| +52% | +$131K | ﹤0.01% | 4290 |
|
|
2024
Q4 | $246K | Buy |
42,571
+27,335
| +179% | +$158K | ﹤0.01% | 4855 |
|
|
2024
Q3 | $84.4K | Sell |
15,236
-43,430
| -74% | -$241K | ﹤0.01% | 5519 |
|
|
2024
Q2 | $439K | Buy |
58,666
+4,433
| +8% | +$33.2K | ﹤0.01% | 4651 |
|
|
2024
Q1 | $446K | Sell |
54,233
-23,948
| -31% | -$197K | ﹤0.01% | 4189 |
|
|
2023
Q4 | $530K | Buy |
78,181
+13,421
| +21% | +$91K | ﹤0.01% | 4041 |
|
|
2023
Q3 | $532K | Buy |
64,760
+52,521
| +429% | +$432K | ﹤0.01% | 3545 |
|
|
2023
Q2 | $71.4K | Sell |
12,239
-58,561
| -83% | -$341K | ﹤0.01% | 4884 |
|
|
2023
Q1 | $453K | Sell |
70,800
-40,902
| -37% | -$262K | ﹤0.01% | 3769 |
|
|
2022
Q4 | $742K | Buy |
111,702
+57,410
| +106% | +$381K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $389K | Sell |
54,292
-96,760
| -64% | -$693K | ﹤0.01% | 3905 |
|
|
2022
Q2 | $1.17M | Buy |
151,052
+107,600
| +248% | +$833K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $385K | Buy |
+43,452
| New | +$385K | ﹤0.01% | 4029 |
|
|
2020
Q2 | – | Sell |
-41,804
| Closed | -$7K | – | 4335 |
|
|
2020
Q1 | $7K | Sell |
41,804
-10,937
| -21% | -$1.83K | ﹤0.01% | 3347 |
|
|
2019
Q4 | $38K | Buy |
+52,741
| New | +$38K | ﹤0.01% | 3169 |
|
|
2019
Q2 | – | Sell |
-3,217
| Closed | -$6K | – | 3842 |
|
|
2019
Q1 | $6K | Buy |
3,217
+1,085
| +51% | +$2.02K | ﹤0.01% | 3232 |
|
|
2018
Q4 | $6K | Buy |
+2,132
| New | +$6K | ﹤0.01% | 3140 |
|
|
2018
Q1 | – | Sell |
-5,272
| Closed | -$46K | – | 3437 |
|
|
2017
Q4 | $46K | Sell |
5,272
-149
| -3% | -$1.3K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $40K | Buy |
5,421
+490
| +10% | +$3.62K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $44K | Buy |
+4,931
| New | +$44K | ﹤0.01% | 2757 |
|