Old North State Trust’s Obsidian Energy OBE Stock Holding History

Old North State Trust’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	-357	Closed	-$2K	–	330
2023 Q1	$2K	Hold	357	–	–	﹤0.01%	428
2022 Q4	$2K	Buy	+357	New	+$2.77K	﹤0.01%	420

Other funds holding OBE

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old North State Trust's OBE Position: Q2 2023 in Review

Old North State Trust sold out of Obsidian Energy (OBE) in Q2 2023, closing a stake of 357 shares — an estimated $2K sold.

Old North State Trust first reported a position in OBE in Q4 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2023. 86 funds tracked by Wall St. Rank hold OBE as of Q2 2023.

Old North State Trust reported no remaining Obsidian Energy position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 357 Obsidian Energy shares in Q2 2023, an estimated $2K.
Old North State Trust first reported a position in Obsidian Energy in Q4 2022 and held it in 2 quarters.
Old North State Trust's Obsidian Energy position peaked at $2K in Q1 2023.
86 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.