Simplex Trading
OBE

Simplex Trading’s Obsidian Energy OBE Stock Holding History

Simplex Trading’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
2025
Q3 		– Sell
-827
Closed -$4.92K – 9759
2025
Q2 		$4K Sell
827
-3,765
-82% -$18.6K ﹤0.01% 7875
2025
Q1 		$26K Sell
4,592
-11,733
-72% -$64.7K ﹤0.01% 6374
2024
Q4 		$94K Buy
16,325
+7,511
+85% +$42.8K ﹤0.01% 5229
2024
Q3 		$48K Sell
8,814
-43
-0.5% -$288 ﹤0.01% 5920
2024
Q2 		$66K Buy
+8,857
New +$69.4K ﹤0.01% 5794
2024
Q1 		– Sell
-7,933
Closed -$55.5K – 9561
2023
Q4 		$53K Sell
7,933
-96,986
-92% -$747K ﹤0.01% 6031
2023
Q3 		$862K Buy
104,919
+16,134
+18% +$113K ﹤0.01% 2823
2023
Q2 		$517K Sell
88,785
-147,350
-62% -$912K ﹤0.01% 3288
2023
Q1 		$1.51M Buy
236,135
+210,854
+834% +$1.37M ﹤0.01% 2189
2022
Q4 		$167K Sell
25,281
-12,540
-33% -$97.4K ﹤0.01% 4453
2022
Q3 		$271K Sell
37,821
-16,398
-30% -$133K ﹤0.01% 4218
2022
Q2 		$419K Buy
+54,219
New +$480K ﹤0.01% 3667
2020
Q2 		– Sell
-1,042
Closed – – 8121
2020
Q1 		$0 Buy
1,042
+42
+4% +$24 ﹤0.01% 8055
2019
Q4 		$0 Sell
1,000
-3,591
-78% -$2.31K ﹤0.01% 7766
2019
Q3 		$3K Buy
4,591
+4,589
+229,450% +$4.71K ﹤0.01% 6813
2019
Q2 		$0 Sell
2
-27
-93% -$49 ﹤0.01% 7568
2019
Q1 		$0 Sell
29
-971
-97% -$2.58K ﹤0.01% 7633
2018
Q4 		$2K Hold
1,000
– – ﹤0.01% 6587
2018
Q3 		$6K Sell
1,000
-869
-46% -$6.2K ﹤0.01% 6684
2018
Q2 		$14K Sell
1,869
-4,067
-69% -$32K ﹤0.01% 6132
2018
Q1 		$40K Buy
5,936
+3,821
+181% +$27.9K ﹤0.01% 2659
2017
Q4 		$18K Sell
2,115
-357
-14% -$2.89K ﹤0.01% 3393
2017
Q3 		$18K Sell
2,472
-968
-28% -$7.17K ﹤0.01% 3250
2017
Q2 		$30K Buy
+3,440
New +$30.6K ﹤0.01% 2895

Other funds holding OBE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Simplex Trading's OBE Position: Q3 2025 in Review

Simplex Trading sold out of Obsidian Energy (OBE) in Q3 2025, closing a stake of 827 shares — an estimated $4.92K sold.

Simplex Trading first reported a position in OBE in Q2 2017 and held it in 24 quarters. The position peaked at $1.51M in Q1 2023. 90 funds tracked by Wall St. Rank hold OBE as of Q3 2025.

  • Simplex Trading reported no remaining Obsidian Energy position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 827 Obsidian Energy shares in Q3 2025, an estimated $4.92K.
  • Simplex Trading first reported a position in Obsidian Energy in Q2 2017 and held it in 24 quarters.
  • Simplex Trading's Obsidian Energy position peaked at $1.51M in Q1 2023.
  • 90 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.