Hedge Fund - FrontFour Capital Group
Obsidian Energy Ltd. (OBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $3,150,000 | 11.89% | 3,772,312 | $1.03 |
| 2 | 2019 - Q2 (2019-06-30) | $3,996,000 | 8.48% | 3,357,842 | $1.80 |
| 3 | 2019 - Q1 (2019-03-31) | $6,456,000 | 8.68% | 3,353,700 | $2.66 |
| 4 | 2018 - Q4 (2018-12-31) | $11,227,000 | 9.85% | 3,979,857.1,428,571 | $4.43 |
| 5 | 2018 - Q3 (2018-09-30) | $23,876,000 | 7.58% | 3,590,400 | $7.14 |
| 6 | 2018 - Q2 (2018-06-30) | $28,050,000 | 6.98% | 3,546,199.2,857,143 | $7.87 |
| 7 | 2018 - Q1 (2018-03-31) | $25,477,000 | 5.1% | 3,717,950.2,857,143 | $7.31 |
| 8 | 2017 - Q4 (2017-12-31) | $30,262,000 | 8.17% | 3,486,378 | $8.10 |
| 9 | 2017 - Q3 (2017-09-30) | $20,446,000 | 3.75% | 2,781,712.8,571,429 | $7.40 |
| 10 | 2017 - Q2 (2017-06-30) | $23,048,000 | 4.58% | 2,592,571.4,285,714 | $10.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:7.0000 on 2019-06-10