BlackRock’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-151
| Closed | – | – | 5984 |
|
|
2022
Q3 | $0 | Sell |
151
-1,020
| -87% | -$3.3K | ﹤0.01% | 5989 |
|
|
2022
Q2 | $4K | Buy |
+1,171
| New | +$5.01K | ﹤0.01% | 5708 |
|
|
2021
Q3 | – | Sell |
-21,343
| Closed | -$41K | – | 5726 |
|
|
2021
Q2 | $41K | Sell |
21,343
-20,745
| -49% | -$35.4K | ﹤0.01% | 5214 |
|
|
2021
Q1 | $66K | Hold |
42,088
| – | – | ﹤0.01% | 4888 |
|
|
2020
Q4 | $40K | Hold |
42,088
| – | – | ﹤0.01% | 4699 |
|
|
2020
Q3 | $17K | Hold |
42,088
| – | – | ﹤0.01% | 4744 |
|
|
2020
Q2 | $24K | Hold |
42,088
| – | – | ﹤0.01% | 4674 |
|
|
2020
Q1 | $15K | Hold |
42,088
| – | – | ﹤0.01% | 4664 |
|
|
2019
Q4 | $58K | Hold |
42,088
| – | – | ﹤0.01% | 4520 |
|
|
2019
Q3 | $56K | Hold |
42,088
| – | – | ﹤0.01% | 4524 |
|
|
2019
Q2 | $59K | Hold |
42,088
| – | – | ﹤0.01% | 4564 |
|
|
2019
Q1 | $80K | Hold |
42,088
| – | – | ﹤0.01% | 4410 |
|
|
2018
Q4 | $79K | Sell |
42,088
-10,614
| -20% | -$25K | ﹤0.01% | 4398 |
|
|
2018
Q3 | $176K | Buy |
52,702
+38,700
| +276% | +$129K | ﹤0.01% | 4348 |
|
|
2018
Q2 | $39K | Hold |
14,002
| – | – | ﹤0.01% | 4595 |
|
|
2018
Q1 | $19K | Hold |
14,002
| – | – | ﹤0.01% | 4575 |
|
|
2017
Q4 | $20K | Hold |
14,002
| – | – | ﹤0.01% | 4570 |
|
|
2017
Q3 | $20K | Hold |
14,002
| – | – | ﹤0.01% | 4602 |
|
|
2017
Q2 | $19K | Hold |
14,002
| – | – | ﹤0.01% | 4667 |
|
|
2017
Q1 | $22K | Buy |
+14,002
| New | +$23.5K | ﹤0.01% | 4604 |
|
Other funds holding TGA
BlackRock's TGA Position: Q4 2022 in Review
BlackRock sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 151 shares.
BlackRock first reported a position in TGA in Q1 2017 and held it in 20 quarters. The position peaked at $176K in Q3 2018. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.
- BlackRock reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 151 Transglobe Energy Corp shares in Q4 2022.
- BlackRock first reported a position in Transglobe Energy Corp in Q1 2017 and held it in 20 quarters.
- BlackRock's Transglobe Energy Corp position peaked at $176K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.