Morgan Stanley Obsidian Energy Ltd. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Obsidian Energy Ltd. stock. As of the latest transaction made, Morgan Stanley holds 319,611 shares of OBE stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319,611

Previous 218,267 46.43%

Holding current value

$1.95 Million

Previous $1.21 Million 53.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.91 - $6.36 $497,599 - $644,547	101,344 Added 46.43%	319,611 $1.86 Million
Q3 2024 Nov 14, 2024	SELL	$5.51 - $7.8 $475,408 - $672,991	-86,281 Reduced 28.33%	218,267 $1.21 Million
Q2 2024 Oct 17, 2024	SELL	$6.94 - $9.06 $500,575 - $653,488	-72,129 Reduced 19.15%	304,548 $2.28 Million
Q2 2024 Aug 14, 2024	SELL	$6.94 - $9.06 $500,575 - $653,488	-72,129 Reduced 19.15%	304,548 $2.28 Million
Q1 2024 Oct 17, 2024	BUY	$6.33 - $8.22 $456,576 - $592,900	72,129 Added 23.68%	376,677 $3.1 Million
Q1 2024 Aug 16, 2024	BUY	$6.33 - $8.22 $393,270 - $510,692	62,128 Added 19.75%	376,677 $3.1 Million
Q1 2024 May 15, 2024	BUY	$6.33 - $8.22 $393,270 - $510,692	62,128 Added 19.75%	376,677 $3.1 Million
Q4 2023 Aug 16, 2024	BUY	$6.53 - $8.78 $65,306 - $87,808	10,001 Added 3.28%	314,549 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$6.53 - $8.78 $65,286 - $87,782	9,998 Added 3.28%	314,549 $2.13 Million
Q3 2023 Nov 15, 2023	BUY	$5.77 - $8.42 $637,394 - $930,132	110,467 Added 56.92%	304,551 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$5.43 - $7.03 $52,996 - $68,612	-9,760 Reduced 4.79%	194,084 $1.13 Million
Q1 2023 May 15, 2023	BUY	$5.73 - $7.62 $484,735 - $644,621	84,596 Added 70.94%	203,844 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$6.31 - $10.13 $2.32 Million - $3.73 Million	-367,869 Reduced 75.52%	119,248 $791,000
Q3 2022 Nov 14, 2022	BUY	$6.52 - $10.22 $854,113 - $1.34 Million	130,999 Added 36.79%	487,117 $3.49 Million
Q2 2022 Oct 27, 2022	BUY	$6.74 - $11.85 $40,392 - $71,017	5,993 Added 1.71%	356,118 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$6.74 - $11.85 $40,392 - $71,017	5,993 Added 1.71%	356,118 $2.76 Million
Q1 2022 Oct 27, 2022	SELL	$4.29 - $8.95 $25,709 - $53,637	-5,993 Reduced 1.68%	350,125 $3.1 Million
Q1 2022 May 13, 2022	BUY	$4.29 - $8.95 $1.5 Million - $3.13 Million	350,125 New	350,125 $3.1 Million

Others Institutions Holding OBE

# of Institutions

115

Shares Held

12.9M

Call Options Held

126K

Put Options Held

107K

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 $502M
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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