PCAP
OBE

Pratt Collard Advisory Partners’s Obsidian Energy OBE Stock Holding History

Pratt Collard Advisory Partners’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
2020
Q2 		– Sell
-126,006
Closed -$21K – 95
2020
Q1 		$21K Sell
126,006
-36,279
-22% -$20.7K 0.02% 88
2019
Q4 		$116K Sell
162,285
-209
-0.1% -$135 0.09% 105
2019
Q3 		$135K Buy
162,494
+12,208
+8% +$12.5K 0.11% 102
2019
Q2 		$179K Buy
150,286
+32,412
+27% +$58.5K 0.14% 104
2019
Q1 		$226K Sell
117,874
-500
-0.4% -$1.33K 0.18% 98
2018
Q4 		$310K Sell
118,374
-50,443
-30% -$223K 0.28% 77
2018
Q3 		$1.12M Buy
168,817
+12,164
+8% +$86.8K 0.9% 35
2018
Q2 		$1.24M Buy
156,653
+6,236
+4% +$49.1K 1.07% 32
2018
Q1 		$1.03M Buy
150,417
+15,523
+12% +$113K 0.9% 39
2017
Q4 		$1.17M Buy
+134,894
New +$1.09M 0.96% 32

Other funds holding OBE

ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Pratt Collard Advisory Partners's OBE Position: Q2 2020 in Review

Pratt Collard Advisory Partners sold out of Obsidian Energy (OBE) in Q2 2020, closing a stake of 126,006 shares — an estimated $21K sold.

Pratt Collard Advisory Partners first reported a position in OBE in Q4 2017 and held it in 10 quarters. The position peaked at $1.24M in Q2 2018. 7 funds tracked by Wall St. Rank hold OBE as of Q2 2020.

  • Pratt Collard Advisory Partners reported no remaining Obsidian Energy position as of Q2 2020 after selling out during the quarter.
  • Pratt Collard Advisory Partners sold 126,006 Obsidian Energy shares in Q2 2020, an estimated $21K.
  • Pratt Collard Advisory Partners first reported a position in Obsidian Energy in Q4 2017 and held it in 10 quarters.
  • Pratt Collard Advisory Partners's Obsidian Energy position peaked at $1.24M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2020.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2020, filed 28 Jul 2020.