Connor, Clark & Lunn Investment Management (CC&L)’s Transglobe Energy Corp TGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,600
| Closed | -$322K | – | 1495 |
|
|
2022
Q3 | $322K | Sell |
120,600
-97,500
| -45% | -$260K | ﹤0.01% | 906 |
|
|
2022
Q2 | $744K | Sell |
218,100
-590,900
| -73% | -$2.02M | ﹤0.01% | 688 |
|
|
2022
Q1 | $2.94M | Buy |
809,000
+229,800
| +40% | +$836K | 0.01% | 416 |
|
|
2021
Q4 | $1.74M | Buy |
579,200
+428,100
| +283% | +$1.29M | 0.01% | 563 |
|
|
2021
Q3 | $330K | Buy |
151,100
+50,400
| +50% | +$110K | ﹤0.01% | 851 |
|
|
2021
Q2 | $192K | Buy |
100,700
+10,200
| +11% | +$19.4K | ﹤0.01% | 918 |
|
|
2021
Q1 | $143K | Buy |
+90,500
| New | +$143K | ﹤0.01% | 934 |
|
|
2020
Q4 | – | Sell |
-624,336
| Closed | -$239K | – | 1078 |
|
|
2020
Q3 | $239K | Sell |
624,336
-1,205,180
| -66% | -$461K | ﹤0.01% | 822 |
|
|
2020
Q2 | $1.01M | Sell |
1,829,516
-10,500
| -0.6% | -$5.8K | 0.01% | 610 |
|
|
2020
Q1 | $667K | Sell |
1,840,016
-380,600
| -17% | -$138K | 0.01% | 640 |
|
|
2019
Q4 | $3.1M | Sell |
2,220,616
-13,196
| -0.6% | -$18.4K | 0.02% | 345 |
|
|
2019
Q3 | $2.95M | Buy |
2,233,812
+14,400
| +0.6% | +$19K | 0.02% | 346 |
|
|
2019
Q2 | $3.11M | Buy |
2,219,412
+15,187
| +0.7% | +$21.3K | 0.02% | 356 |
|
|
2019
Q1 | $4.16M | Buy |
2,204,225
+36,100
| +2% | +$68.1K | 0.03% | 304 |
|
|
2018
Q4 | $4.03M | Buy |
2,168,125
+406,919
| +23% | +$757K | 0.03% | 303 |
|
|
2018
Q3 | $5.87M | Buy |
1,761,206
+1,061,971
| +152% | +$3.54M | 0.03% | 294 |
|
|
2018
Q2 | $1.94M | Buy |
699,235
+595,000
| +571% | +$1.65M | 0.01% | 486 |
|
|
2018
Q1 | $140K | Hold |
104,235
| – | – | ﹤0.01% | 676 |
|
|
2017
Q4 | $158K | Hold |
104,235
| – | – | ﹤0.01% | 735 |
|
|
2017
Q3 | $148K | Sell |
104,235
-2,233,267
| -96% | -$3.17M | ﹤0.01% | 770 |
|
|
2017
Q2 | $3.1M | Sell |
2,337,502
-101,100
| -4% | -$134K | 0.02% | 330 |
|
|
2017
Q1 | $3.86M | Sell |
2,438,602
-33,897
| -1% | -$53.6K | 0.03% | 288 |
|
|
2016
Q4 | $4.19M | Buy |
2,472,499
+178,744
| +8% | +$303K | 0.03% | 273 |
|
|
2016
Q3 | $4.54M | Buy |
2,293,755
+78,800
| +4% | +$156K | 0.03% | 260 |
|
|
2016
Q2 | $4.06M | Buy |
2,214,955
+261,625
| +13% | +$479K | 0.03% | 260 |
|
|
2016
Q1 | $3.28M | Buy |
1,953,330
+121,225
| +7% | +$203K | 0.03% | 275 |
|
|
2015
Q4 | $3.31M | Buy |
+1,832,105
| New | +$3.31M | 0.03% | 266 |
|
|
2014
Q4 | – | Sell |
-60,100
| Closed | -$366K | – | 657 |
|
|
2014
Q3 | $366K | Sell |
60,100
-959,600
| -94% | -$5.84M | ﹤0.01% | 431 |
|
|
2014
Q2 | $8.17M | Buy |
1,019,700
+616,400
| +153% | +$4.94M | 0.06% | 127 |
|
|
2014
Q1 | $3.4M | Buy |
403,300
+56,100
| +16% | +$473K | 0.02% | 205 |
|
|
2013
Q4 | $3.08M | Buy |
347,200
+57,000
| +20% | +$506K | 0.02% | 210 |
|
|
2013
Q3 | $2.35M | Sell |
290,200
-1,284,350
| -82% | -$10.4M | 0.02% | 180 |
|
|
2013
Q2 | $10.3M | Buy |
+1,574,550
| New | +$10.3M | 0.1% | 77 |
|