Adalta Capital Management LLC Obsidian Energy Ltd. Transaction History

Adalta Capital Management LLC

$164 Million
Q1 2024

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 $370,918. This represents 0.25% of its overall portfolio holdings.

Number of Shares

50,192

Previous 48,592 3.29%

Holding current value

$370,918

Previous $329,000 25.23%

% of portfolio

0.25%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

108

Shares Held

11.6M

Call Options Held

264K

Put Options Held

223K

View Full List

About OBSIDIAN ENERGY LTD.

Ticker OBE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,151,504
Market Cap $607M
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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Adalta Capital Management LLC Obsidian Energy Ltd. Transaction History