CIBC World Market’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 |
-41,887
| Closed | -$112K | – | 1376 |
|
|
2022
Q3 | $112K | Hold |
41,887
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q2 | $143K | Sell |
41,887
-53,188
| -56% | -$228K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $346K | Buy |
95,075
+11,304
| +13% | +$38.4K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $252K | Hold |
83,771
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q3 | $183K | Hold |
83,771
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q2 | $162K | Hold |
83,771
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q1 | $132K | Hold |
83,771
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q4 | $81K | Hold |
83,771
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q3 | $34K | Hold |
83,771
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q2 | $48K | Hold |
83,771
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q1 | $30K | Hold |
83,771
| – | – | ﹤0.01% | 961 |
|
|
2019
Q4 | $116K | Hold |
83,771
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q3 | $111K | Hold |
83,771
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q2 | $116K | Hold |
83,771
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q1 | $158K | Hold |
83,771
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q4 | $157K | Sell |
83,771
-1,400
| -2% | -$3.29K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $284K | Sell |
85,171
-600
| -0.7% | -$2.01K | ﹤0.01% | 986 |
|
|
2018
Q2 | $238K | Buy |
85,771
+2,000
| +2% | +$4K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $112K | Buy |
+83,771
| New | +$115K | ﹤0.01% | 1121 |
|
|
2017
Q3 | – | Sell |
-85,771
| Closed | -$115K | – | 1116 |
|
|
2017
Q2 | $115K | Hold |
85,771
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q1 | $134K | Hold |
85,771
| – | – | ﹤0.01% | 957 |
|
|
2016
Q4 | $145K | Sell |
85,771
-3,832
| -4% | -$7.07K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $177K | Buy |
89,603
+33,703
| +60% | +$61.8K | ﹤0.01% | 947 |
|
|
2016
Q2 | $102K | Hold |
55,900
| – | – | ﹤0.01% | 894 |
|
|
2016
Q1 | $93K | Sell |
55,900
-1,000
| -2% | -$1.46K | ﹤0.01% | 834 |
|
|
2015
Q4 | $102K | Hold |
56,900
| – | – | ﹤0.01% | 836 |
|
|
2015
Q3 | $150K | Sell |
56,900
-3,052
| -5% | -$9.18K | ﹤0.01% | 816 |
|
|
2015
Q2 | $239K | Sell |
59,952
-13,148
| -18% | -$54.4K | ﹤0.01% | 806 |
|
|
2015
Q1 | $259K | Buy |
73,100
+50,940
| +230% | +$159K | ﹤0.01% | 721 |
|
|
2014
Q4 | $92K | Buy |
22,160
+3,300
| +17% | +$13.6K | ﹤0.01% | 793 |
|
|
2014
Q3 | $115K | Buy |
18,860
+700
| +4% | +$4.57K | ﹤0.01% | 708 |
|
|
2014
Q2 | $136K | Buy |
18,160
+799
| +5% | +$5.8K | ﹤0.01% | 679 |
|
|
2014
Q1 | $132K | Sell |
17,361
-5,134
| -23% | -$39.3K | ﹤0.01% | 682 |
|
|
2013
Q4 | $188K | Buy |
22,495
+5,494
| +32% | +$48.5K | ﹤0.01% | 642 |
|
|
2013
Q3 | $134K | Sell |
17,001
-8
| -0% | -$54 | ﹤0.01% | 596 |
|
|
2013
Q2 | $105K | Buy |
+17,009
| New | +$126K | ﹤0.01% | 553 |
|
Other funds holding TGA
CIBC World Market's TGA Position: Q4 2022 in Review
CIBC World Market sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 41,887 shares — an estimated $112K sold.
CIBC World Market first reported a position in TGA in Q2 2013 and held it in 36 quarters. The position peaked at $346K in Q1 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.
- CIBC World Market reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
- CIBC World Market sold 41,887 Transglobe Energy Corp shares in Q4 2022, an estimated $112K.
- CIBC World Market first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 36 quarters.
- CIBC World Market's Transglobe Energy Corp position peaked at $346K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.
Based on CIBC World Market's 13F filing for Q4 2022, filed 13 Feb 2023.