Ken Griffin Obsidian Energy Ltd. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Obsidian Energy Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 30,200 shares of OBE stock, worth $169,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,200

Previous 50,300 39.96%

Holding current value

$169,724

Previous $376,000 55.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.51 - $7.8 $122,272 - $173,089	22,191 New	22,191 $122,000
Q1 2024 May 15, 2024	SELL	$6.33 - $8.22 $240,052 - $311,727	-37,923 Reduced 99.98%	9 $0
Q4 2023 Feb 14, 2024	SELL	$6.53 - $8.78 $1.72 Million - $2.31 Million	-262,886 Reduced 87.39%	37,932 $257,000
Q3 2023 Nov 14, 2023	BUY	$5.77 - $8.42 $583,081 - $850,874	101,054 Added 50.59%	300,818 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$5.43 - $7.03 $307,734 - $398,411	-56,673 Reduced 22.1%	199,764 $1.16 Million
Q1 2023 May 15, 2023	BUY	$5.73 - $7.62 $867,762 - $1.15 Million	151,442 Added 144.24%	256,437 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$6.31 - $10.13 $662,518 - $1.06 Million	104,995 New	104,995 $697,000
Q2 2022 Aug 15, 2022	SELL	$6.74 - $11.85 $8,640 - $15,191	-1,282 Reduced 0.93%	136,331 $1.06 Million
Q1 2022 May 16, 2022	BUY	$4.29 - $8.95 $590,359 - $1.23 Million	137,613 New	137,613 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$0.16 - $0.48 $4,056 - $12,169	-25,354 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.16 - $0.93 $1,564 - $9,090	9,775 Added 62.74%	25,354 $4,000
Q4 2019 Feb 14, 2020	SELL	$0.46 - $0.84 $1,349 - $2,464	-2,934 Reduced 15.85%	15,579 $11,000
Q3 2019 Nov 14, 2019	SELL	$0.84 - $1.26 $24,832 - $37,249	-29,563 Reduced 61.49%	18,513 $15,000
Q2 2019 Aug 14, 2019	BUY	$1.05 - $2.59 $50,479 - $124,516	48,076 New	48,076 $57,000

Others Institutions Holding OBE

# of Institutions

109

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 $462M
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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