Scoggin Management’s Obsidian Energy OBE Stock Holding History

Scoggin Management’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
2023 Q4	–	Sell	-100,000	Closed	-$822K	–	72
2023 Q3	$822K	Sell	100,000 -75,000	-43%	-$525K	0.34%	48
2023 Q2	$1.02M	Buy	175,000 +50,000	+40%	+$310K	0.66%	32
2023 Q1	$800K	Buy	+125,000	New	+$813K	0.47%	34
2022 Q4	–	Sell	-100,000	Closed	-$717K	–	52
2022 Q3	$717K	Buy	+100,000	New	+$812K	0.51%	29
2018 Q4	–	Sell	-331,429	Closed	-$2.2M	–	37
2018 Q3	$2.2M	Hold	331,429	–	–	0.27%	40
2018 Q2	$2.62M	Hold	331,429	–	–	0.35%	42
2018 Q1	$2.27M	Hold	331,429	–	–	0.33%	37
2017 Q4	$2.88M	Hold	331,429	–	–	0.37%	38
2017 Q3	$2.44M	Hold	331,429	–	–	0.25%	42
2017 Q2	$2.95M	Buy	+331,429	New	+$2.95M	0.3%	39

Other funds holding OBE

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Scoggin Management's OBE Position: Q4 2023 in Review

Scoggin Management sold out of Obsidian Energy (OBE) in Q4 2023, closing a stake of 100,000 shares — an estimated $822K sold.

Scoggin Management first reported a position in OBE in Q2 2017 and held it in 10 quarters. The position peaked at $2.95M in Q2 2017. 101 funds tracked by Wall St. Rank hold OBE as of Q4 2023.

Scoggin Management reported no remaining Obsidian Energy position as of Q4 2023 after selling out during the quarter.
Scoggin Management sold 100,000 Obsidian Energy shares in Q4 2023, an estimated $822K.
Scoggin Management first reported a position in Obsidian Energy in Q2 2017 and held it in 10 quarters.
Scoggin Management's Obsidian Energy position peaked at $2.95M in Q2 2017.
101 funds tracked by Wall St. Rank held Obsidian Energy as of Q4 2023.

Based on Scoggin Management's 13F filing for Q4 2023, filed 14 Feb 2024.