Renaissance Technologies’s Obsidian Energy OBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,400
| Closed | -$383K | – | 3827 |
|
|
2024
Q1 | $383K | Buy |
46,400
+8,100
| +21% | +$66.9K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $261K | Buy |
38,300
+22,600
| +144% | +$154K | ﹤0.01% | 3039 |
|
|
2023
Q3 | $129K | Sell |
15,700
-23,072
| -60% | -$190K | ﹤0.01% | 3197 |
|
|
2023
Q2 | $227K | Buy |
38,772
+13,700
| +55% | +$80.2K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $160K | Sell |
25,072
-379,800
| -94% | -$2.42M | ﹤0.01% | 3351 |
|
|
2022
Q4 | $2.69M | Buy |
404,872
+58,300
| +17% | +$387K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $2.49M | Sell |
346,572
-369,400
| -52% | -$2.66M | ﹤0.01% | 1880 |
|
|
2022
Q2 | $5.53M | Sell |
715,972
-274,632
| -28% | -$2.12M | 0.01% | 1481 |
|
|
2022
Q1 | $8.79M | Buy |
+990,604
| New | +$8.79M | 0.01% | 1206 |
|
|
2020
Q2 | – | Sell |
-195,356
| Closed | -$32K | – | 3672 |
|
|
2020
Q1 | $32K | Buy |
195,356
+156,985
| +409% | +$25.7K | ﹤0.01% | 3353 |
|
|
2019
Q4 | $28K | Buy |
+38,371
| New | +$28K | ﹤0.01% | 3434 |
|
|
2019
Q3 | – | Sell |
-31,971
| Closed | -$38K | – | 3621 |
|
|
2019
Q2 | $38K | Sell |
31,971
-112,104
| -78% | -$133K | ﹤0.01% | 3474 |
|
|
2019
Q1 | $277K | Sell |
144,075
-29,411
| -17% | -$56.5K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $489K | Buy |
173,486
+168,257
| +3,218% | +$474K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $35K | Sell |
5,229
-177,686
| -97% | -$1.19M | ﹤0.01% | 3298 |
|
|
2018
Q2 | $1.45M | Buy |
182,915
+117,386
| +179% | +$929K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $449K | Sell |
65,529
-107,171
| -62% | -$734K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $1.5M | Buy |
172,700
+64,157
| +59% | +$557K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $798K | Buy |
+108,543
| New | +$798K | ﹤0.01% | 2650 |
|