PCM
OBE

Proxima Capital Management’s Obsidian Energy OBE Stock Holding History

Proxima Capital Management’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
-747,445
Closed -$124K – 28
2020
Q1 		$124K Hold
747,445
– – 0.78% 23
2019
Q4 		$538K Sell
747,445
-7,783
-1% -$5.02K 1.6% 17
2019
Q3 		$631K Hold
755,228
– – 0.97% 21
2019
Q2 		$899K Buy
755,228
+147,857
+24% +$267K 1.2% 20
2019
Q1 		$1.17M Sell
607,371
-17,629
-3% -$46.9K 1.29% 21
2018
Q4 		$1.76M Buy
625,000
+46,427
+8% +$206K 1.67% 21
2018
Q3 		$3.85M Hold
578,573
– – 2.56% 15
2018
Q2 		$4.58M Hold
578,573
– – 2.71% 14
2018
Q1 		$3.96M Buy
578,573
+42,144
+8% +$308K 2.17% 19
2017
Q4 		$4.66M Buy
536,429
+16,429
+3% +$133K 2.7% 17
2017
Q3 		$3.82M Buy
520,000
+46,429
+10% +$344K 2.14% 19
2017
Q2 		$4.21M Buy
+473,571
New +$4.21M 2.28% 18

Other funds holding OBE

ACM
Adalta Capital Management New York $209M AUM 19.54% 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 $122B AUM 29.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Proxima Capital Management's OBE Position: Q2 2020 in Review

Proxima Capital Management sold out of Obsidian Energy (OBE) in Q2 2020, closing a stake of 747,445 shares — an estimated $124K sold.

Proxima Capital Management first reported a position in OBE in Q2 2017 and held it in 12 quarters. The position peaked at $4.66M in Q4 2017. 7 funds tracked by Wall St. Rank hold OBE as of Q2 2020.

  • Proxima Capital Management reported no remaining Obsidian Energy position as of Q2 2020 after selling out during the quarter.
  • Proxima Capital Management sold 747,445 Obsidian Energy shares in Q2 2020, an estimated $124K.
  • Proxima Capital Management first reported a position in Obsidian Energy in Q2 2017 and held it in 12 quarters.
  • Proxima Capital Management's Obsidian Energy position peaked at $4.66M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2020.

Based on Proxima Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.