PCM
OBE
Proxima Capital Management’s Obsidian Energy OBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-747,445
| Closed | -$124K | – | 28 |
|
|
2020
Q1 | $124K | Hold |
747,445
| – | – | 0.78% | 23 |
|
|
2019
Q4 | $538K | Sell |
747,445
-7,783
| -1% | -$5.6K | 1.6% | 17 |
|
|
2019
Q3 | $631K | Hold |
755,228
| – | – | 0.97% | 20 |
|
|
2019
Q2 | $899K | Sell |
755,228
-3,496,372
| -82% | -$4.16M | 1.2% | 19 |
|
|
2019
Q1 | $1.17M | Sell |
4,251,600
-123,400
| -3% | -$33.9K | 1.29% | 20 |
|
|
2018
Q4 | $1.76M | Buy |
4,375,000
+324,990
| +8% | +$131K | 1.67% | 20 |
|
|
2018
Q3 | $3.85M | Hold |
4,050,010
| – | – | 2.56% | 15 |
|
|
2018
Q2 | $4.58M | Hold |
4,050,010
| – | – | 2.71% | 14 |
|
|
2018
Q1 | $3.97M | Buy |
4,050,010
+295,010
| +8% | +$289K | 2.17% | 19 |
|
|
2017
Q4 | $4.66M | Buy |
3,755,000
+115,000
| +3% | +$143K | 2.7% | 17 |
|
|
2017
Q3 | $3.82M | Buy |
3,640,000
+325,000
| +10% | +$341K | 2.14% | 19 |
|
|
2017
Q2 | $4.21M | Buy |
+3,315,000
| New | +$4.21M | 2.28% | 17 |
|