A detailed history of Adalta Capital Management LLC transactions in Obsidian Energy Ltd. stock. As of the latest transaction made, Adalta Capital Management LLC holds 50,192 shares of OBE stock, worth $295,128. This represents 0.16% of its overall portfolio holdings.

Number of Shares
50,192
Previous 50,192 -0.0%
Holding current value
$295,128
Previous $375,000 25.87%
% of portfolio
0.16%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$6.33 - $8.22 $10,128 - $13,152
1,600 Added 3.29%
50,192 $412,000
Q4 2023

Feb 14, 2024

SELL
$6.53 - $8.78 $96,644 - $129,943
-14,800 Reduced 23.35%
48,592 $329,000
Q3 2023

Nov 14, 2023

SELL
$5.77 - $8.42 $28,849 - $42,100
-5,000 Reduced 7.31%
63,392 $521,000
Q2 2023

Aug 23, 2023

SELL
$5.43 - $7.03 $27,150 - $35,150
-5,000 Reduced 6.81%
68,392 $399,000
Q1 2023

May 16, 2023

BUY
$5.73 - $7.62 $159,007 - $211,455
27,750 Added 60.8%
73,392 $469,000
Q4 2022

Feb 17, 2023

BUY
$6.31 - $10.13 $22,539 - $36,184
3,572 Added 8.49%
45,642 $303,000
Q1 2022

Jun 15, 2022

BUY
$4.29 - $8.95 $180,480 - $376,526
42,070 New
42,070 $373,000
Q3 2020

Nov 17, 2020

SELL
$0.37 - $0.61 $56,397 - $92,980
-152,427 Closed
0 $0
Q1 2020

May 18, 2020

SELL
$0.16 - $0.93 $7,200 - $41,850
-45,000 Reduced 22.79%
152,427 $25,000
Q4 2019

Feb 14, 2020

SELL
$0.46 - $0.84 $59,914 - $109,408
-130,248 Reduced 39.75%
197,427 $142,000
Q3 2019

Nov 15, 2019

SELL
$0.84 - $1.26 $6,000 - $9,000
-7,143 Reduced 2.13%
327,675 $273,000
Q2 2019

Aug 14, 2019

BUY
$1.05 - $2.59 $351,558 - $867,178
334,818 New
334,818 $399,000

Others Institutions Holding OBE

About OBSIDIAN ENERGY LTD.


  • Ticker OBE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,151,504
  • Market Cap $483M
  • Description
  • Obsidian Energy Ltd. primarily focuses on the exploration, production, and development of oil and natural gas properties in the Western Canada Sedimentary Basin. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. is headquartered in Calgary, Canada.
More about OBE
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