Concourse Financial Group Securities, Inc. Obsidian Energy Ltd. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$3.95 - $6.02 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$4.93 - $6.11 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$4.91 - $6.36 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$5.51 - $7.8 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.94 - $9.06 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.33 - $8.22 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.53 - $8.78 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.77 - $8.42 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.77 - $8.42 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.43 - $7.03 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$5.73 - $7.62 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.31 - $10.13 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.52 - $10.22 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$6.74 - $11.85 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$4.29 - $8.95 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$0.16 - $0.48 $0 - $0	0 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$0.16 - $0.93 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$0.46 - $0.84 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$0.84 - $1.26 $35 - $52	-42 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$1.05 - $2.59 $44 - $108	42 New	42 $0

Others Institutions Holding OBE

# of Institutions

102

Shares Held

12.1M

Call Options Held

152K

Put Options Held

79.2K

Royal Bank Of Canada Toronto, A6

1.61M
Shares

$10.1 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.57M
Shares

$9.86 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$8.8 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$6.88 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.03M
Shares

$6.52 Million
0.0% of portfolio

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 $518M
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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