Bank Of America Corp Obsidian Energy Ltd. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Obsidian Energy Ltd. stock. As of the latest transaction made, Bank Of America Corp holds 400,637 shares of OBE stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400,637

Previous 271,361 47.64%

Holding current value

$2.07 Million

Previous $2.03 Million 9.36%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.51 - $7.8 $712,310 - $1.01 Million	129,276 Added 47.64%	400,637 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$6.94 - $9.06 $99,575 - $129,992	14,348 Added 5.58%	271,361 $2.03 Million
Q1 2024 May 15, 2024	BUY	$6.33 - $8.22 $445,454 - $578,457	70,372 Added 37.7%	257,013 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$6.53 - $8.78 $325,690 - $437,911	-49,876 Reduced 21.09%	186,641 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$5.43 - $7.03 $1.07 Million - $1.39 Million	-197,619 Reduced 45.52%	236,517 $1.38 Million
Q1 2023 May 12, 2023	BUY	$5.73 - $7.62 $1.53 Million - $2.04 Million	267,712 Added 160.86%	434,136 $2.78 Million
Q4 2022 Feb 10, 2023	SELL	$6.31 - $10.13 $939,824 - $1.51 Million	-148,942 Reduced 47.23%	166,424 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$6.52 - $10.22 $491,673 - $770,690	-75,410 Reduced 19.3%	315,366 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$6.74 - $11.85 $487,153 - $856,494	72,278 Added 22.69%	390,776 $3.02 Million
Q1 2022 May 16, 2022	BUY	$4.29 - $8.95 $1.37 Million - $2.85 Million	318,498 New	318,498 $2.82 Million

Others Institutions Holding OBE

# of Institutions

112

Shares Held

11.8M

Call Options Held

100K

Put Options Held

114K

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 $425M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Obsidian Energy Ltd. Transaction History