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

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$6.68 - $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

108

Shares Held

11.6M

Call Options Held

264K

Put Options Held

223K

Cibc World Market Inc. Toronto, A6

2.33M
Shares

$18 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.73M
Shares

$13.4 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$8.49 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

876K
Shares

$6.77 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

677K
Shares

$5.24 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 $635M
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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