SAM
OBE
Shell Asset Management’s Obsidian Energy OBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,200
| Closed | -$23K | – | 1269 |
|
|
2024
Q3 | $23K | Buy |
+4,200
| New | +$23K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $31K | Sell |
4,200
-700
| -14% | -$5.17K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $33K | Sell |
4,900
-1,300
| -21% | -$8.76K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $51K | Buy |
6,200
+800
| +15% | +$6.58K | ﹤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% | -$5.33K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $45K | Sell |
6,200
-1,200
| -16% | -$8.71K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $57K | Buy |
+7,400
| New | +$57K | ﹤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
-49,172
| -98% | -$47.8K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $14K | Hold |
50,200
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q4 | $19K | Hold |
50,200
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q3 | $47K | Hold |
50,200
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q2 | $57K | Hold |
50,200
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $50K | Sell |
50,200
-2,000
| -4% | -$1.99K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $65K | Hold |
52,200
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $69K | Hold |
52,200
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q2 | $85K | Buy |
+52,200
| New | +$85K | ﹤0.01% | 1061 |
|