Arrowstreet Capital, Limited Partnership Obsidian Energy Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Obsidian Energy Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,731,421 shares of OBE stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,731,421

Previous 1,551,378 11.61%

Holding current value

$13 Million

Previous $10.5 Million 35.6%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.33 - $8.22 $1.14 Million - $1.48 Million	180,043 Added 11.61%	1,731,421 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.78 $288,142 - $387,426	44,126 Added 2.93%	1,551,378 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$5.77 - $8.42 $1.43 Million - $2.08 Million	247,408 Added 19.64%	1,507,252 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$5.43 - $7.03 $1.41 Million - $1.82 Million	-258,767 Reduced 17.04%	1,259,844 $7.36 Million
Q1 2023 May 15, 2023	BUY	$5.73 - $7.62 $1.68 Million - $2.23 Million	292,402 Added 23.85%	1,518,611 $9.71 Million

Q4 2022 Feb 14, 2023	SELL	$6.31 - $10.13 $1.04 Million - $1.67 Million	-164,826 Reduced 11.85%	1,226,209 $8.13 Million
Q3 2022 Nov 14, 2022	BUY	$6.68 - $10.22 $9.2 Million - $14.1 Million	1,377,366 Added 10076.57%	1,391,035 $9.98 Million
Q2 2022 Aug 15, 2022	SELL	$6.74 - $11.85 $4.55 Million - $8 Million	-674,981 Reduced 98.02%	13,669 $106,000
Q1 2022 May 13, 2022	BUY	$4.29 - $8.95 $2.95 Million - $6.16 Million	688,650 New	688,650 $6.1 Million

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 $614M
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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Arrowstreet Capital, Limited Partnership Obsidian Energy Ltd. Transaction History