Cibc World Market Inc. Obsidian Energy Ltd. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Obsidian Energy Ltd. stock. As of the latest transaction made, Cibc World Market Inc. holds 2,523,007 shares of OBE stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,523,007

Previous 3,176,775 20.58%

Holding current value

$13.6 Million

Previous $23.8 Million 41.15%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.51 - $7.8 $3.6 Million - $5.1 Million	-653,768 Reduced 20.58%	2,523,007 $14 Million
Q2 2024 Aug 07, 2024	BUY	$6.94 - $9.06 $5.89 Million - $7.69 Million	849,065 Added 36.48%	3,176,775 $23.8 Million
Q1 2024 May 13, 2024	BUY	$6.33 - $8.22 $9.68 Million - $12.6 Million	1,529,362 Added 191.57%	2,327,710 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$6.53 - $8.78 $1.31 Million - $1.77 Million	201,363 Added 33.73%	798,348 $5.42 Million
Q3 2023 Nov 13, 2023	BUY	$5.77 - $8.42 $1.6 Million - $2.33 Million	277,255 Added 86.72%	596,985 $4.92 Million
Q2 2023 Aug 11, 2023	BUY	$5.43 - $7.03 $362,762 - $469,653	66,807 Added 26.41%	319,730 $1.87 Million
Q1 2023 May 12, 2023	BUY	$5.73 - $7.62 $1.3 Million - $1.73 Million	227,377 Added 890.07%	252,923 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$6.31 - $10.13 $1.17 Million - $1.87 Million	-184,780 Reduced 87.85%	25,546 $169,000
Q3 2022 Nov 10, 2022	SELL	$6.52 - $10.22 $182,416 - $285,935	-27,978 Reduced 11.74%	210,326 $1.51 Million
Q2 2022 Aug 10, 2022	BUY	$6.74 - $11.85 $464,702 - $817,021	68,947 Added 40.71%	238,304 $1.84 Million
Q1 2022 May 12, 2022	BUY	$4.29 - $8.95 $726,541 - $1.52 Million	169,357 New	169,357 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$0.16 - $0.48 $2,905 - $8,717	-18,161 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.16 - $0.93 $281 - $1,638	1,762 Added 10.74%	18,161 $3,000
Q4 2019 Feb 13, 2020	SELL	$0.46 - $0.84 $784 - $1,433	-1,706 Reduced 9.42%	16,399 $12,000
Q3 2019 Nov 13, 2019	SELL	$0.84 - $1.26 $328 - $492	-391 Reduced 2.11%	18,105 $15,000
Q2 2019 Aug 08, 2019	BUY	$1.05 - $2.59 $19,420 - $47,904	18,496 New	18,496 $22,000

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.

Ticker OBE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,151,504
Market Cap $444M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Obsidian Energy Ltd. Transaction History