Miller Value Partners’s Obsidian Energy OBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-22,503
Closed -$27K 100
2019
Q2
$27K Sell
22,503
-3
-0% -$4 ﹤0.01% 95
2019
Q1
$43K Sell
22,506
-771
-3% -$1.47K ﹤0.01% 99
2018
Q4
$66K Buy
23,277
+5,882
+34% +$16.7K ﹤0.01% 99
2018
Q3
$116K Sell
17,395
-768
-4% -$5.12K ﹤0.01% 105
2018
Q2
$144K Hold
18,163
0.01% 107
2018
Q1
$124K Buy
18,163
+2,372
+15% +$16.2K 0.01% 106
2017
Q4
$137K Sell
15,791
-2,244
-12% -$19.5K 0.01% 106
2017
Q3
$133K Buy
18,035
+1,143
+7% +$8.43K 0.01% 101
2017
Q2
$150K Buy
+16,892
New +$150K 0.01% 105