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
-238,868
| -52% | -$245K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $712K | Buy |
456,280
+228,137
| +100% | +$412K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $583K | Sell |
228,143
-28,428
| -11% | -$75.7K | ﹤0.01% | 985 |
|
|
2018
Q4 | $916K | 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 |
|
Schroder Investment Management Group's OBE Position: Q4 2020 in Review
Schroder Investment Management Group sold out of Obsidian Energy (OBE) in Q4 2020, closing a stake of 32,757 shares — an estimated $16K sold.
Schroder Investment Management Group first reported a position in OBE in Q2 2017 and held it in 14 quarters. The position peaked at $3.97M in Q4 2017. 0 funds tracked by Wall St. Rank hold OBE as of Q4 2020.
- Schroder Investment Management Group reported no remaining Obsidian Energy position as of Q4 2020 after selling out during the quarter.
- Schroder Investment Management Group sold 32,757 Obsidian Energy shares in Q4 2020, an estimated $16K.
- Schroder Investment Management Group first reported a position in Obsidian Energy in Q2 2017 and held it in 14 quarters.
- Schroder Investment Management Group's Obsidian Energy position peaked at $3.97M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Obsidian Energy as of Q4 2020.
Based on Schroder Investment Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.