David A. Siegel Obsidian Energy Ltd. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Obsidian Energy Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 114,000 shares of OBE stock, worth $628,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,000

Previous 203,100 43.87%

Holding current value

$628,140

Previous $1.67 Million 48.95%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.94 - $9.06 $618,354 - $807,246	-89,100 Reduced 43.87%	114,000 $852,000
Q1 2024 May 15, 2024	SELL	$6.33 - $8.22 $32,283 - $41,922	-5,100 Reduced 2.45%	203,100 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.78 $388,535 - $522,409	59,500 Added 40.01%	208,200 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$5.77 - $8.42 $247,532 - $361,218	42,900 Added 40.55%	148,700 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$5.43 - $7.03 $217,200 - $281,200	-40,000 Reduced 27.43%	105,800 $616,000
Q1 2023 May 15, 2023	BUY	$5.73 - $7.62 $253,266 - $336,804	44,200 Added 43.5%	145,800 $933,000
Q4 2022 Feb 14, 2023	SELL	$6.31 - $10.13 $381,124 - $611,852	-60,400 Reduced 37.28%	101,600 $674,000
Q3 2022 Nov 14, 2022	BUY	$6.52 - $10.22 $119,315 - $187,026	18,300 Added 12.73%	162,000 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$6.74 - $11.85 $104,470 - $183,675	-15,500 Reduced 9.74%	143,700 $1.11 Million
Q1 2022 May 16, 2022	BUY	$4.29 - $8.95 $682,968 - $1.42 Million	159,200 New	159,200 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$0.16 - $0.48 $6,283 - $18,850	-39,271 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$0.84 - $1.26 $32,987 - $49,481	39,271 New	39,271 $33,000

Others Institutions Holding OBE

# of Institutions

114

Shares Held

13.8M

Call Options Held

155K

Put Options Held

375K

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 $453M
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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