Luminus Management’s Obsidian Energy OBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-331,600
Closed -$2.62M 162
2018
Q2
$2.62M Sell
331,600
-357,143
-52% -$2.83M 0.06% 98
2018
Q1
$4.82M Buy
688,743
+445,886
+184% +$3.12M 0.1% 88
2017
Q4
$2.11M Buy
242,857
+86,700
+56% +$753K 0.04% 104
2017
Q3
$1.15M Buy
156,157
+34,686
+29% +$255K 0.03% 122
2017
Q2
$1.08M Buy
+121,471
New +$1.08M 0.02% 121