Yaupon Capital Management’s Obsidian Energy OBE Stock Holding History

Yaupon Capital 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 Q1	–	Sell	-176,251	Closed	-$1.19M	–	124
2023 Q4	$1.19M	Hold	176,251	–	–	0.1%	89
2023 Q3	$1.45M	Buy	+176,251	New	+$1.23M	0.13%	94
2023 Q2	–	Sell	-253,693	Closed	-$1.62M	–	111
2023 Q1	$1.62M	Sell	253,693 -12,300	-5%	-$80K	0.2%	82
2022 Q4	$1.76M	Hold	265,993	–	–	0.28%	65
2022 Q3	$1.91M	Sell	265,993 -64,807	-20%	-$526K	0.41%	62
2022 Q2	$2.55M	Buy	+330,800	New	+$2.93M	0.9%	34

Other funds holding OBE

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Yaupon Capital Management's OBE Position: Q1 2024 in Review

Yaupon Capital Management sold out of Obsidian Energy (OBE) in Q1 2024, closing a stake of 176,251 shares — an estimated $1.19M sold.

Yaupon Capital Management first reported a position in OBE in Q2 2022 and held it in 6 quarters. The position peaked at $2.55M in Q2 2022. 97 funds tracked by Wall St. Rank hold OBE as of Q1 2024.

Yaupon Capital Management reported no remaining Obsidian Energy position as of Q1 2024 after selling out during the quarter.
Yaupon Capital Management sold 176,251 Obsidian Energy shares in Q1 2024, an estimated $1.19M.
Yaupon Capital Management first reported a position in Obsidian Energy in Q2 2022 and held it in 6 quarters.
Yaupon Capital Management's Obsidian Energy position peaked at $2.55M in Q2 2022.
97 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2024.

Based on Yaupon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.