Connor, Clark & Lunn Investment Management (CC&L)
TGA

Connor, Clark & Lunn Investment Management (CC&L)’s Transglobe Energy Corp TGA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-120,600
Closed -$322K – 1495
2022
Q3 		$322K Sell
120,600
-97,500
-45% -$315K ﹤0.01% 906
2022
Q2 		$744K Sell
218,100
-590,900
-73% -$2.53M ﹤0.01% 688
2022
Q1 		$2.94M Buy
809,000
+229,800
+40% +$780K 0.01% 416
2021
Q4 		$1.74M Buy
579,200
+428,100
+283% +$1.21M 0.01% 563
2021
Q3 		$330K Buy
151,100
+50,400
+50% +$90.3K ﹤0.01% 851
2021
Q2 		$192K Buy
100,700
+10,200
+11% +$17.4K ﹤0.01% 918
2021
Q1 		$143K Buy
+90,500
New +$123K ﹤0.01% 934
2020
Q4 		– Sell
-624,336
Closed -$239K – 1079
2020
Q3 		$239K Sell
624,336
-1,205,180
-66% -$652K ﹤0.01% 822
2020
Q2 		$1.01M Sell
1,829,516
-10,500
-0.6% -$5.47K 0.01% 610
2020
Q1 		$667K Sell
1,840,016
-380,600
-17% -$398K 0.01% 640
2019
Q4 		$3.1M Sell
2,220,616
-13,196
-0.6% -$16.4K 0.02% 345
2019
Q3 		$2.95M Buy
2,233,812
+14,400
+0.6% +$20.5K 0.02% 346
2019
Q2 		$3.11M Buy
2,219,412
+15,187
+0.7% +$25.6K 0.02% 356
2019
Q1 		$4.16M Buy
2,204,225
+36,100
+2% +$70.7K 0.03% 304
2018
Q4 		$4.03M Buy
2,168,125
+406,919
+23% +$957K 0.03% 303
2018
Q3 		$5.87M Buy
1,761,206
+1,061,971
+152% +$3.55M 0.03% 294
2018
Q2 		$1.94M Buy
699,235
+595,000
+571% +$1.19M 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% -$2.85M ﹤0.01% 770
2017
Q2 		$3.1M Sell
2,337,502
-101,100
-4% -$147K 0.02% 330
2017
Q1 		$3.86M Sell
2,438,602
-33,897
-1% -$56.9K 0.03% 288
2016
Q4 		$4.18M Buy
2,472,499
+178,744
+8% +$330K 0.03% 273
2016
Q3 		$4.54M Buy
2,293,755
+78,800
+4% +$144K 0.03% 260
2016
Q2 		$4.06M Buy
2,214,955
+261,625
+13% +$473K 0.03% 260
2016
Q1 		$3.28M Buy
1,953,330
+121,225
+7% +$177K 0.03% 275
2015
Q4 		$3.31M Buy
+1,832,105
New +$4.19M 0.03% 266
2014
Q4 		– Sell
-60,100
Closed -$366K – 657
2014
Q3 		$366K Sell
60,100
-959,600
-94% -$6.26M ﹤0.01% 431
2014
Q2 		$8.17M Buy
1,019,700
+616,400
+153% +$4.48M 0.06% 127
2014
Q1 		$3.4M Buy
403,300
+56,100
+16% +$429K 0.02% 205
2013
Q4 		$3.08M Buy
347,200
+57,000
+20% +$503K 0.02% 210
2013
Q3 		$2.35M Sell
290,200
-1,284,350
-82% -$8.75M 0.02% 180
2013
Q2 		$10.3M Buy
+1,574,550
New +$11.7M 0.1% 77

Other funds holding TGA

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TGA Position: Q4 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 120,600 shares — an estimated $322K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TGA in Q2 2013 and held it in 33 quarters. The position peaked at $10.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 120,600 Transglobe Energy Corp shares in Q4 2022, an estimated $322K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 33 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Transglobe Energy Corp position peaked at $10.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2022, filed 10 Feb 2023.