WC
OBE

Wexford Capital’s Obsidian Energy OBE Stock Holding History

Wexford 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
2023
Q3 		– Sell
-598,551
Closed -$3.5M – 232
2023
Q2 		$3.5M Hold
598,551
– – 0.7% 37
2023
Q1 		$3.82M Buy
598,551
+468,551
+360% +$3.05M 0.79% 31
2022
Q4 		$863K Buy
130,000
+81,318
+167% +$632K 0.18% 61
2022
Q3 		$350K Buy
48,682
+26,377
+118% +$214K 0.11% 94
2022
Q2 		$172 Buy
+22,305
New +$197K 0.01% 168

Other funds holding OBE

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wexford Capital's OBE Position: Q3 2023 in Review

Wexford Capital sold out of Obsidian Energy (OBE) in Q3 2023, closing a stake of 598,551 shares — an estimated $3.5M sold.

Wexford Capital first reported a position in OBE in Q2 2022 and held it in 5 quarters. The position peaked at $3.82M in Q1 2023. 96 funds tracked by Wall St. Rank hold OBE as of Q3 2023.

  • Wexford Capital reported no remaining Obsidian Energy position as of Q3 2023 after selling out during the quarter.
  • Wexford Capital sold 598,551 Obsidian Energy shares in Q3 2023, an estimated $3.5M.
  • Wexford Capital first reported a position in Obsidian Energy in Q2 2022 and held it in 5 quarters.
  • Wexford Capital's Obsidian Energy position peaked at $3.82M in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.