MC
OBE

Mathes Company’s Obsidian Energy OBE Stock Holding History

Mathes Company’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
Q2 		– Sell
-8,571
Closed -$17K – 129
2019
Q1 		$17K Sell
8,571
-2,858
-25% -$7.61K 0.01% 130
2018
Q4 		$32K Hold
11,429
– – 0.02% 121
2018
Q3 		$76K Hold
11,429
– – 0.04% 130
2018
Q2 		$90K Hold
11,429
– – 0.04% 133
2018
Q1 		$78K Hold
11,429
– – 0.04% 133
2017
Q4 		$99K Sell
11,429
-71
-0.6% -$575 0.05% 142
2017
Q3 		$85K Hold
11,500
– – 0.04% 143
2017
Q2 		$102K Buy
+11,500
New +$102K 0.05% 138

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return

Mathes Company's OBE Position: Q2 2019 in Review

Mathes Company sold out of Obsidian Energy (OBE) in Q2 2019, closing a stake of 8,571 shares — an estimated $17K sold.

Mathes Company first reported a position in OBE in Q2 2017 and held it in 8 quarters. The position peaked at $102K in Q2 2017. 71 funds tracked by Wall St. Rank hold OBE as of Q2 2019.

  • Mathes Company reported no remaining Obsidian Energy position as of Q2 2019 after selling out during the quarter.
  • Mathes Company sold 8,571 Obsidian Energy shares in Q2 2019, an estimated $17K.
  • Mathes Company first reported a position in Obsidian Energy in Q2 2017 and held it in 8 quarters.
  • Mathes Company's Obsidian Energy position peaked at $102K in Q2 2017.
  • 71 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2019.

Based on Mathes Company's 13F filing for Q2 2019, filed 29 Jul 2019.