Wealth Trust Axiom LLC Obsidian Energy Ltd. Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Obsidian Energy Ltd. stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 67,063 shares of OBE stock, worth $354,092. This represents 0.11% of its overall portfolio holdings.

Number of Shares

67,063

Previous 60,213 11.38%

Holding current value

$354,092

Previous $450,000 17.56%

% of portfolio

0.11%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.51 - $7.8 $37,743 - $53,430	6,850 Added 11.38%	67,063 $371,000
Q2 2024 Aug 13, 2024	BUY	$6.94 - $9.06 $58,296 - $76,104	8,400 Added 16.21%	60,213 $450,000
Q1 2024 May 10, 2024	BUY	$6.33 - $8.22 $184,044 - $238,996	29,075 Added 127.87%	51,813 $425,000
Q4 2023 Feb 05, 2024	BUY	$6.53 - $8.78 $72,483 - $97,458	11,100 Added 95.38%	22,738 $154,000
Q3 2023 Nov 02, 2023	BUY	$5.77 - $8.42 $67,151 - $97,991	11,638 New	11,638 $95,000
Q4 2022 Jan 30, 2023	SELL	$6.31 - $10.13 $84,554 - $135,742	-13,400 Reduced 38.15%	21,723 $144,000
Q3 2022 Nov 02, 2022	BUY	$6.52 - $10.22 $109,536 - $171,696	16,800 Added 91.69%	35,123 $251,000
Q2 2022 Jul 27, 2022	BUY	$6.74 - $11.85 $47,854 - $84,135	7,100 Added 63.26%	18,323 $141,000
Q1 2022 May 09, 2022	BUY	$4.29 - $8.95 $48,146 - $100,445	11,223 New	11,223 $99,000
Q2 2020 Jul 31, 2020	SELL	$0.16 - $0.48 $9,334 - $28,004	-58,343 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$0.16 - $0.93 $708 - $4,117	-4,427 Reduced 7.05%	58,343 $9,000
Q4 2019 Feb 04, 2020	SELL	$0.46 - $0.84 $1,695 - $3,096	-3,686 Reduced 5.55%	62,770 $45,000
Q3 2019 Nov 05, 2019	SELL	$0.84 - $1.26 $3,238 - $4,857	-3,855 Reduced 5.48%	66,456 $55,000
Q2 2019 Aug 07, 2019	BUY	$1.05 - $2.59 $73,826 - $182,105	70,311 New	70,311 $83,000

Others Institutions Holding OBE

# of Institutions

113

Shares Held

10M

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 $434M
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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Wealth Trust Axiom LLC Obsidian Energy Ltd. Transaction History