Renaissance Technologies
OBE

Renaissance Technologies’s Obsidian Energy OBE Stock Holding History

Renaissance Technologies’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
2024
Q2 		– Sell
-46,400
Closed -$383K – 3827
2024
Q1 		$383K Buy
46,400
+8,100
+21% +$56.7K ﹤0.01% 2978
2023
Q4 		$261K Buy
38,300
+22,600
+144% +$174K ﹤0.01% 3039
2023
Q3 		$129K Sell
15,700
-23,072
-60% -$161K ﹤0.01% 3197
2023
Q2 		$227K Buy
38,772
+13,700
+55% +$84.8K ﹤0.01% 3249
2023
Q1 		$160K Sell
25,072
-379,800
-94% -$2.47M ﹤0.01% 3351
2022
Q4 		$2.69M Buy
404,872
+58,300
+17% +$453K ﹤0.01% 1901
2022
Q3 		$2.49M Sell
346,572
-369,400
-52% -$3M ﹤0.01% 1880
2022
Q2 		$5.53M Sell
715,972
-274,632
-28% -$2.43M 0.01% 1481
2022
Q1 		$8.79M Buy
+990,604
New +$7.85M 0.01% 1206
2020
Q2 		– Sell
-195,356
Closed -$32K – 3672
2020
Q1 		$32K Buy
195,356
+156,985
+409% +$89.6K ﹤0.01% 3353
2019
Q4 		$28K Buy
+38,371
New +$24.7K ﹤0.01% 3434
2019
Q3 		– Sell
-31,971
Closed -$38K – 3621
2019
Q2 		$38K Sell
31,971
-112,104
-78% -$202K ﹤0.01% 3474
2019
Q1 		$277K Sell
144,075
-29,411
-17% -$78.3K ﹤0.01% 3118
2018
Q4 		$489K Buy
173,486
+168,257
+3,218% +$745K ﹤0.01% 2870
2018
Q3 		$35K Sell
5,229
-177,686
-97% -$1.27M ﹤0.01% 3298
2018
Q2 		$1.45M Buy
182,915
+117,386
+179% +$924K ﹤0.01% 2437
2018
Q1 		$449K Sell
65,529
-107,171
-62% -$783K ﹤0.01% 2950
2017
Q4 		$1.5M Buy
172,700
+64,157
+59% +$520K ﹤0.01% 2491
2017
Q3 		$798K Buy
+108,543
New +$804K ﹤0.01% 2650

Other funds holding OBE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Renaissance Technologies's OBE Position: Q2 2024 in Review

Renaissance Technologies sold out of Obsidian Energy (OBE) in Q2 2024, closing a stake of 46,400 shares — an estimated $383K sold.

Renaissance Technologies first reported a position in OBE in Q3 2017 and held it in 19 quarters. The position peaked at $8.79M in Q1 2022. 102 funds tracked by Wall St. Rank hold OBE as of Q2 2024.

  • Renaissance Technologies reported no remaining Obsidian Energy position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 46,400 Obsidian Energy shares in Q2 2024, an estimated $383K.
  • Renaissance Technologies first reported a position in Obsidian Energy in Q3 2017 and held it in 19 quarters.
  • Renaissance Technologies's Obsidian Energy position peaked at $8.79M in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.