SC
OBE

Scotia Capital’s Obsidian Energy OBE Stock Holding History

Scotia Capital’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
2022
Q3 		– Sell
-10,859
Closed -$83K – 824
2022
Q2 		$83K Sell
10,859
-40,721
-79% -$360K ﹤0.01% 765
2022
Q1 		$457K Buy
+51,580
New +$409K ﹤0.01% 645
2020
Q2 		– Sell
-11,828
Closed -$2K – 705
2020
Q1 		$2K Sell
11,828
-23,453
-66% -$13.4K ﹤0.01% 637
2019
Q4 		$25K Sell
35,281
-280
-0.8% -$181 ﹤0.01% 724
2019
Q3 		$30K Sell
35,561
-2,145
-6% -$2.2K ﹤0.01% 709
2019
Q2 		$45K Sell
37,706
-3,476
-8% -$6.27K ﹤0.01% 706
2019
Q1 		$79K Sell
41,182
-912
-2% -$2.43K ﹤0.01% 673
2018
Q4 		$110K Sell
42,094
-1,529
-4% -$6.77K ﹤0.01% 623
2018
Q3 		$286K Sell
43,623
-5,165
-11% -$36.9K ﹤0.01% 618
2018
Q2 		$317K Buy
48,788
+3,602
+8% +$28.3K ﹤0.01% 572
2018
Q1 		$299K Sell
45,186
-69
-0.2% -$504 ﹤0.01% 599
2017
Q4 		$391K Sell
45,255
-10,020
-18% -$81.1K 0.01% 579
2017
Q3 		$403K Buy
+55,275
New +$409K 0.01% 547

Other funds holding OBE

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scotia Capital's OBE Position: Q3 2022 in Review

Scotia Capital sold out of Obsidian Energy (OBE) in Q3 2022, closing a stake of 10,859 shares — an estimated $83K sold.

Scotia Capital first reported a position in OBE in Q3 2017 and held it in 13 quarters. The position peaked at $457K in Q1 2022. 94 funds tracked by Wall St. Rank hold OBE as of Q3 2022.

  • Scotia Capital reported no remaining Obsidian Energy position as of Q3 2022 after selling out during the quarter.
  • Scotia Capital sold 10,859 Obsidian Energy shares in Q3 2022, an estimated $83K.
  • Scotia Capital first reported a position in Obsidian Energy in Q3 2017 and held it in 13 quarters.
  • Scotia Capital's Obsidian Energy position peaked at $457K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2022.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.