First Trust Advisors LP Obsidian Energy Ltd. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Obsidian Energy Ltd. stock. As of the latest transaction made, First Trust Advisors LP holds 236,766 shares of OBE stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,766

Previous 354,870 33.28%

Holding current value

$1.22 Million

Previous $2.65 Million 50.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.51 - $7.8 $650,753 - $921,211	-118,104 Reduced 33.28%	236,766 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$6.94 - $9.06 $1.05 Million - $1.37 Million	151,191 Added 74.23%	354,870 $2.65 Million
Q1 2024 May 13, 2024	SELL	$6.33 - $8.22 $295,294 - $383,463	-46,650 Reduced 18.64%	203,679 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$6.53 - $8.78 $43,431 - $58,395	6,651 Added 2.73%	250,329 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$5.77 - $8.42 $434,982 - $634,758	-75,387 Reduced 23.63%	243,678 $2 Million
Q2 2023 Aug 14, 2023	BUY	$5.43 - $7.03 $252,847 - $327,351	46,565 Added 17.09%	319,065 $1.86 Million
Q1 2023 May 15, 2023	SELL	$5.73 - $7.62 $1.18 Million - $1.56 Million	-205,247 Reduced 42.96%	272,500 $1.74 Million
Q4 2022 Feb 09, 2023	BUY	$6.31 - $10.13 $1.09 Million - $1.76 Million	173,339 Added 56.94%	477,747 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$6.52 - $10.22 $447,135 - $700,877	-68,579 Reduced 18.39%	304,408 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$6.74 - $11.85 $1.09 Million - $1.92 Million	161,626 Added 76.47%	372,987 $2.89 Million
Q1 2022 May 13, 2022	BUY	$4.29 - $8.95 $906,738 - $1.89 Million	211,361 New	211,361 $1.87 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

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First Trust Advisors LP Obsidian Energy Ltd. Transaction History