Simplex Trading, LLC Obsidian Energy Ltd. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Obsidian Energy Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 8,814 shares of OBE stock, worth $43,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,814
Previous 8,857 0.49%
Holding current value
$43,276
Previous $66,000 27.27%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$5.51 - $7.8 $236 - $335
-43 Reduced 0.49%
8,814 $48,000
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
112
Shares Held
11.8M
Call Options Held
100K
Put Options Held
114K
View Full List

About OBSIDIAN ENERGY LTD.

OBE Quotes by TradingView
  • Ticker OBE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,151,504
  • Market Cap $403M
  • 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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email