Shell Asset Management’s Obsidian Energy OBE Stock Holding History

Shell Asset 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
2024 Q4	–	Sell	-4,200	Closed	-$23K	–	1269
2024 Q3	$23K	Buy	+4,200	New	+$28.1K	﹤0.01%	1235
2024 Q1	$31K	Sell	4,200 -700	-14%	-$4.9K	﹤0.01%	1203
2023 Q4	$33K	Sell	4,900 -1,300	-21%	-$10K	﹤0.01%	1210
2023 Q3	$51K	Buy	6,200 +800	+15%	+$5.6K	﹤0.01%	1189
2023 Q2	$32K	Hold	5,400	–	–	﹤0.01%	1249
2023 Q1	$34K	Hold	5,400	–	–	﹤0.01%	1211
2022 Q4	$36K	Sell	5,400 -800	-13%	-$6.21K	﹤0.01%	1295
2022 Q3	$45K	Sell	6,200 -1,200	-16%	-$9.74K	﹤0.01%	1335
2022 Q2	$57K	Buy	+7,400	New	+$65.4K	﹤0.01%	1348
2020 Q3	–	Sell	-1,028	Closed	–	–	1424
2020 Q2	$0	Hold	1,028	–	–	﹤0.01%	1422
2020 Q1	$0	Hold	1,028	–	–	﹤0.01%	1240
2019 Q4	$1K	Hold	1,028	–	–	﹤0.01%	1240
2019 Q3	$1K	Hold	1,028	–	–	﹤0.01%	1248
2019 Q2	$1K	Sell	1,028 -6,143	-86%	-$11.1K	﹤0.01%	1222
2019 Q1	$14K	Hold	7,171	–	–	﹤0.01%	1189
2018 Q4	$19K	Hold	7,171	–	–	﹤0.01%	1132
2018 Q3	$47K	Hold	7,171	–	–	﹤0.01%	1143
2018 Q2	$57K	Hold	7,171	–	–	﹤0.01%	1088
2018 Q1	$50K	Sell	7,171 -286	-4%	-$2.09K	﹤0.01%	1099
2017 Q4	$65K	Hold	7,457	–	–	﹤0.01%	1085
2017 Q3	$69K	Hold	7,457	–	–	﹤0.01%	1075
2017 Q2	$85K	Buy	+7,457	New	+$66.3K	﹤0.01%	1061

Other funds holding OBE

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's OBE Position: Q4 2024 in Review

Shell Asset Management sold out of Obsidian Energy (OBE) in Q4 2024, closing a stake of 4,200 shares — an estimated $23K sold.

Shell Asset Management first reported a position in OBE in Q2 2017 and held it in 22 quarters. The position peaked at $85K in Q2 2017. 105 funds tracked by Wall St. Rank hold OBE as of Q4 2024.

Shell Asset Management reported no remaining Obsidian Energy position as of Q4 2024 after selling out during the quarter.
Shell Asset Management sold 4,200 Obsidian Energy shares in Q4 2024, an estimated $23K.
Shell Asset Management first reported a position in Obsidian Energy in Q2 2017 and held it in 22 quarters.
Shell Asset Management's Obsidian Energy position peaked at $85K in Q2 2017.
105 funds tracked by Wall St. Rank held Obsidian Energy as of Q4 2024.

Based on Shell Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.