Simplex Trading, LLC Obsidian Energy Ltd. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Obsidian Energy Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 8,857 shares of OBE stock, worth $49,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,857

Holding current value

$49,776

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$6.94 - $9.06 $61,467 - $80,244	8,857 New	8,857 $66,000
Q4 2023 Feb 02, 2024	SELL	$6.53 - $8.78 $633,318 - $851,537	-96,986 Reduced 92.44%	7,933 $53,000
Q3 2023 Nov 01, 2023	BUY	$5.77 - $8.42 $93,093 - $135,848	16,134 Added 18.17%	104,919 $862,000
Q2 2023 Aug 04, 2023	SELL	$5.43 - $7.03 $800,110 - $1.04 Million	-147,350 Reduced 62.4%	88,785 $517,000
Q1 2023 Apr 27, 2023	BUY	$5.73 - $7.62 $1.21 Million - $1.61 Million	210,854 Added 834.04%	236,135 $1.51 Million
Q4 2022 Feb 02, 2023	SELL	$6.31 - $10.13 $79,127 - $127,030	-12,540 Reduced 33.16%	25,281 $167,000
Q3 2022 Nov 04, 2022	SELL	$6.52 - $10.22 $106,914 - $167,587	-16,398 Reduced 30.24%	37,821 $271,000
Q2 2022 Aug 03, 2022	BUY	$6.74 - $11.85 $365,436 - $642,495	54,219 New	54,219 $419,000
Q2 2020 Jul 13, 2020	SELL	$0.16 - $0.48 $166 - $500	-1,042 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$0.16 - $0.93 $6 - $39	42 Added 4.2%	1,042 $0
Q4 2019 Feb 05, 2020	SELL	$0.46 - $0.84 $1,651 - $3,016	-3,591 Reduced 78.22%	1,000 $0
Q3 2019 Oct 15, 2019	BUY	$0.84 - $1.26 $3,854 - $5,782	4,589 Added 229450.0%	4,591 $3,000
Q2 2019 Jul 26, 2019	BUY	$1.05 - $2.59 $2 - $5	2 New	2 $0

Others Institutions Holding OBE

# of Institutions

114

Shares Held

13.8M

Call Options Held

155K

Put Options Held

375K

Cibc World Market Inc. Toronto, A6

3.18M
Shares

$17.9 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.76M
Shares

$9.89 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$6.87 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

925K
Shares

$5.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

769K
Shares

$4.32 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 $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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