Schroder Investment Management Group’s Obsidian Energy OBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,757
| Closed | -$16K | – | 1493 |
|
|
2020
Q3 | $16K | Sell |
32,757
-8,400
| -20% | -$4.1K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $23K | Hold |
41,157
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q1 | $10K | Sell |
41,157
-176,255
| -81% | -$101K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $202K | Hold |
217,412
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q3 | $248K | Sell |
217,412
-10,728
| -5% | -$11K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $356K | Sell |
228,140
-3
| -0% | -$5 | ﹤0.01% | 1030 |
|
|
2019
Q1 | $583K | Sell |
228,143
-28,428
| -11% | -$75.7K | ﹤0.01% | 985 |
|
|
2018
Q4 | $916 | Hold |
256,571
| – | – | ﹤0.01% | 895 |
|
|
2018
Q3 | $2.17M | Sell |
256,571
-7,072
| -3% | -$50.5K | ﹤0.01% | 807 |
|
|
2018
Q2 | $2.66M | Sell |
263,643
-88,557
| -25% | -$697K | ﹤0.01% | 804 |
|
|
2018
Q1 | $3.18M | Sell |
352,200
-11,757
| -3% | -$85.9K | 0.01% | 787 |
|
|
2017
Q4 | $3.97M | Hold |
363,957
| – | – | 0.01% | 811 |
|
|
2017
Q3 | $3.29M | Hold |
363,957
| – | – | 0.01% | 829 |
|
|
2017
Q2 | $3.21M | Buy |
+363,957
| New | +$3.24M | 0.01% | 794 |
|