Macquarie Group
OBE

Macquarie Group’s Obsidian Energy OBE Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-10,129
Closed -$29K – 1924
2018
Q4 		$29K Sell
10,129
-2,450
-19% -$10.8K ﹤0.01% 1705
2018
Q3 		$84K Sell
12,579
-19,878
-61% -$142K ﹤0.01% 1620
2018
Q2 		$257K Buy
32,457
+4,471
+16% +$35.2K ﹤0.01% 1574
2018
Q1 		$192K Buy
+27,986
New +$205K ﹤0.01% 1717

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 $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $2.19B AUM 72.3% 1-Year Est. Return

Macquarie Group's OBE Position: Q1 2019 in Review

Macquarie Group sold out of Obsidian Energy (OBE) in Q1 2019, closing a stake of 10,129 shares — an estimated $29K sold.

Macquarie Group first reported a position in OBE in Q1 2018 and held it in 4 quarters. The position peaked at $257K in Q2 2018. 103 funds tracked by Wall St. Rank hold OBE as of Q1 2019.

  • Macquarie Group reported no remaining Obsidian Energy position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 10,129 Obsidian Energy shares in Q1 2019, an estimated $29K.
  • Macquarie Group first reported a position in Obsidian Energy in Q1 2018 and held it in 4 quarters.
  • Macquarie Group's Obsidian Energy position peaked at $257K in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.