MC
OBE

Moors & Cabot’s Obsidian Energy OBE Stock Holding History

Moors & Cabot’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
2024
Q2 		– Sell
-11,457
Closed -$94.2K – 923
2024
Q1 		$94.2K Buy
11,457
+1,015
+10% +$7.1K 0.01% 859
2023
Q4 		$70.8K Sell
10,442
-428
-4% -$3.3K ﹤0.01% 812
2023
Q3 		$89.4K Sell
10,870
-3,429
-24% -$24K 0.01% 794
2023
Q2 		$83.4K Buy
14,299
+500
+4% +$3.1K 0.01% 799
2023
Q1 		$88.3K Buy
13,799
+657
+5% +$4.28K 0.01% 807
2022
Q4 		$87.3K Sell
13,142
-1,499
-10% -$11.6K 0.01% 804
2022
Q3 		$105K Hold
14,641
– – 0.01% 762
2022
Q2 		$113K Buy
14,641
+828
+6% +$7.32K 0.01% 745
2022
Q1 		$122K Buy
+13,813
New +$109K 0.01% 810
2019
Q2 		– Sell
-8,429
Closed -$16K – 572
2019
Q1 		$16K Sell
8,429
-857
-9% -$2.28K ﹤0.01% 518
2018
Q4 		$26K Buy
9,286
+857
+10% +$3.79K ﹤0.01% 496
2018
Q3 		$56K Buy
8,429
+286
+4% +$2.04K 0.01% 574
2018
Q2 		$64K Buy
8,143
+429
+6% +$3.38K 0.01% 547
2018
Q1 		$53K Sell
7,714
-429
-5% -$3.14K 0.01% 564
2017
Q4 		$69K Buy
8,143
+5,214
+178% +$42.2K 0.01% 552
2017
Q3 		$22K Buy
+2,929
New +$21.7K ﹤0.01% 532

Other funds holding OBE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Moors & Cabot's OBE Position: Q2 2024 in Review

Moors & Cabot sold out of Obsidian Energy (OBE) in Q2 2024, closing a stake of 11,457 shares — an estimated $94.2K sold.

Moors & Cabot first reported a position in OBE in Q3 2017 and held it in 16 quarters. The position peaked at $122K in Q1 2022. 102 funds tracked by Wall St. Rank hold OBE as of Q2 2024.

  • Moors & Cabot reported no remaining Obsidian Energy position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 11,457 Obsidian Energy shares in Q2 2024, an estimated $94.2K.
  • Moors & Cabot first reported a position in Obsidian Energy in Q3 2017 and held it in 16 quarters.
  • Moors & Cabot's Obsidian Energy position peaked at $122K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.