Versor Investments’s Obsidian Energy OBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,135
| Closed | -$178K | – | 910 |
|
|
2024
Q3 | $178K | Sell |
32,135
-3,600
| -10% | -$20K | 0.03% | 721 |
|
|
2024
Q2 | $267K | Sell |
35,735
-4,300
| -11% | -$32.2K | 0.05% | 563 |
|
|
2024
Q1 | $331K | Buy |
40,035
+1,900
| +5% | +$15.7K | 0.07% | 465 |
|
|
2023
Q4 | $259K | Buy |
38,135
+18,100
| +90% | +$123K | 0.05% | 577 |
|
|
2023
Q3 | $165K | Sell |
20,035
-14,800
| -42% | -$122K | 0.03% | 611 |
|
|
2023
Q2 | $204K | Sell |
34,835
-19,765
| -36% | -$116K | 0.04% | 546 |
|
|
2023
Q1 | $349K | Buy |
54,600
+43,800
| +406% | +$280K | 0.05% | 442 |
|
|
2022
Q4 | $71.6K | Buy |
+10,800
| New | +$71.6K | 0.01% | 686 |
|
|
2018
Q4 | – | Sell |
-1,757
| Closed | -$12K | – | 306 |
|
|
2018
Q3 | $12K | Buy |
+1,757
| New | +$12K | ﹤0.01% | 245 |
|
|
2018
Q2 | – | Sell |
-4,229
| Closed | -$30K | – | 279 |
|
|
2018
Q1 | $30K | Buy |
+4,229
| New | +$30K | 0.01% | 235 |
|
|
2017
Q4 | – | Sell |
-6,134
| Closed | -$45K | – | 272 |
|
|
2017
Q3 | $45K | Buy |
6,134
+472
| +8% | +$3.46K | 0.01% | 186 |
|
|
2017
Q2 | $50K | Buy |
+5,662
| New | +$50K | 0.01% | 187 |
|