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OBE

Navellier & Associates’s Obsidian Energy OBE Stock Holding History

Navellier & Associates’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
2023
Q2 		– Sell
-41,629
Closed -$266K – 292
2023
Q1 		$266K Sell
41,629
-225
-0.5% -$1.46K 0.06% 235
2022
Q4 		$278K Buy
41,854
+712
+2% +$5.53K 0.06% 222
2022
Q3 		$295K Buy
+41,142
New +$334K 0.07% 219

Other funds holding OBE

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
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Navellier & Associates's OBE Position: Q2 2023 in Review

Navellier & Associates sold out of Obsidian Energy (OBE) in Q2 2023, closing a stake of 41,629 shares — an estimated $266K sold.

Navellier & Associates first reported a position in OBE in Q3 2022 and held it in 3 quarters. The position peaked at $295K in Q3 2022. 86 funds tracked by Wall St. Rank hold OBE as of Q2 2023.

  • Navellier & Associates reported no remaining Obsidian Energy position as of Q2 2023 after selling out during the quarter.
  • Navellier & Associates sold 41,629 Obsidian Energy shares in Q2 2023, an estimated $266K.
  • Navellier & Associates first reported a position in Obsidian Energy in Q3 2022 and held it in 3 quarters.
  • Navellier & Associates's Obsidian Energy position peaked at $295K in Q3 2022.
  • 86 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2023.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.