Norges Bank’s Obsidian Energy OBE Stock Holding History

Norges Bank’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 Q4	–	Sell	-727,101	Closed	-$604K	–	2089
2019 Q3	$604K	Sell	727,101 -224,724	-24%	-$231K	﹤0.01%	2056
2019 Q2	$1.14M	Sell	951,825 -2	-0%	-$4	﹤0.01%	2030
2019 Q1	$1.82M	Sell	951,827 -78,340	-8%	-$209K	﹤0.01%	2014
2018 Q4	$2.69M	Hold	1,030,167	–	–	﹤0.01%	1982
2018 Q3	$6.75M	Hold	1,030,167	–	–	﹤0.01%	1919
2018 Q2	$8.17M	Sell	1,030,167 -160,128	-13%	-$1.26M	﹤0.01%	1858
2018 Q1	$8.34M	Sell	1,190,295 -2,957	-0.2%	-$21.6K	﹤0.01%	1797
2017 Q4	$10.4M	Hold	1,193,252	–	–	﹤0.01%	1723
2017 Q3	$8.82M	Sell	1,193,252 -129,683	-10%	-$960K	﹤0.01%	1770
2017 Q2	$11.6M	Buy	+1,322,935	New	+$11.8M	﹤0.01%	1678

Other funds holding OBE

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PCAP

Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Norges Bank's OBE Position: Q4 2019 in Review

Norges Bank sold out of Obsidian Energy (OBE) in Q4 2019, closing a stake of 727,101 shares — an estimated $604K sold.

Norges Bank first reported a position in OBE in Q2 2017 and held it in 10 quarters. The position peaked at $11.6M in Q2 2017. 55 funds tracked by Wall St. Rank hold OBE as of Q4 2019.

Norges Bank reported no remaining Obsidian Energy position as of Q4 2019 after selling out during the quarter.
Norges Bank sold 727,101 Obsidian Energy shares in Q4 2019, an estimated $604K.
Norges Bank first reported a position in Obsidian Energy in Q2 2017 and held it in 10 quarters.
Norges Bank's Obsidian Energy position peaked at $11.6M in Q2 2017.
55 funds tracked by Wall St. Rank held Obsidian Energy as of Q4 2019.

Based on Norges Bank's 13F filing for Q4 2019, filed 12 Feb 2020.