Quadrature Capital’s Obsidian Energy OBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2K | Sell |
15,489
-33,111
| -68% | -$184K | ﹤0.01% | 904 |
|
|
2025
Q1 | $286K | Buy |
+48,600
| New | +$286K | 0.01% | 750 |
|
|
2024
Q3 | – | Sell |
-60,500
| Closed | -$451K | – | 1250 |
|
|
2024
Q2 | $451K | Buy |
+60,500
| New | +$451K | 0.01% | 690 |
|
|
2023
Q4 | – | Sell |
-20,100
| Closed | -$167K | – | 1326 |
|
|
2023
Q3 | $167K | Buy |
+20,100
| New | +$167K | ﹤0.01% | 881 |
|
|
2023
Q1 | – | Sell |
-11,100
| Closed | -$73.5K | – | 1104 |
|
|
2022
Q4 | $73.5K | Sell |
11,100
-57,500
| -84% | -$381K | ﹤0.01% | 802 |
|
|
2022
Q3 | $497K | Sell |
68,600
-120,600
| -64% | -$874K | 0.02% | 523 |
|
|
2022
Q2 | $1.46M | Sell |
189,200
-222,900
| -54% | -$1.72M | 0.06% | 256 |
|
|
2022
Q1 | $3.65M | Buy |
+412,100
| New | +$3.65M | 0.15% | 130 |
|