Citigroup
TGA

Citigroup’s Transglobe Energy Corp TGA Stock Holding History

Citigroup’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,800
Closed -$20K – 6622
2022
Q2 		$20K Buy
+5,800
New +$24.8K ﹤0.01% 5020
2017
Q4 		– Sell
-5,224
Closed -$7K – 7696
2017
Q3 		$7K Buy
+5,224
New +$6.66K ﹤0.01% 6793
2016
Q2 		– Sell
-390
Closed -$1K – 7566
2016
Q1 		$1K Buy
+390
New +$570 ﹤0.01% 7363
2015
Q4 		– Sell
-846
Closed -$2K – 7966
2015
Q3 		$2K Buy
846
+347
+70% +$1.04K ﹤0.01% 7072
2015
Q2 		$2K Sell
499
-6,649
-93% -$27.5K ﹤0.01% 7184
2015
Q1 		$25K Sell
7,148
-2,624
-27% -$8.2K ﹤0.01% 5972
2014
Q4 		$41K Buy
+9,772
New +$40.2K ﹤0.01% 5823
2013
Q4 		– Sell
-18
Closed – – 7203
2013
Q3 		$0 Sell
18
-38
-68% -$259 ﹤0.01% 7054
2013
Q2 		$0 Buy
+56
New +$415 ﹤0.01% 6815

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Citigroup's TGA Position: Q3 2022 in Review

Citigroup sold out of Transglobe Energy Corp (TGA) in Q3 2022, closing a stake of 5,800 shares — an estimated $20K sold.

Citigroup first reported a position in TGA in Q2 2013 and held it in 9 quarters. The position peaked at $41K in Q4 2014. 59 funds tracked by Wall St. Rank hold TGA as of Q3 2022.

  • Citigroup reported no remaining Transglobe Energy Corp position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 5,800 Transglobe Energy Corp shares in Q3 2022, an estimated $20K.
  • Citigroup first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 9 quarters.
  • Citigroup's Transglobe Energy Corp position peaked at $41K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.