Donald Smith & Co’s Advantage Oil & Gas Ltd AAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-613,719
| Closed | -$3.61M | – | 72 |
|
|
2021
Q4 | $3.61M | Sell |
613,719
-2,497,215
| -80% | -$14.7M | 0.13% | 57 |
|
|
2021
Q3 | $15.7M | Sell |
3,110,934
-981,437
| -24% | -$4.96M | 0.6% | 43 |
|
|
2021
Q2 | $16.7M | Sell |
4,092,371
-1,810,916
| -31% | -$7.39M | 0.65% | 42 |
|
|
2021
Q1 | $11.2M | Sell |
5,903,287
-74,218
| -1% | -$141K | 0.44% | 48 |
|
|
2020
Q4 | $8.07M | Sell |
5,977,505
-338
| -0% | -$456 | 0.35% | 50 |
|
|
2020
Q3 | $8.13M | Sell |
5,977,843
-2,400,868
| -29% | -$3.27M | 0.42% | 49 |
|
|
2020
Q2 | $10.5M | Buy |
8,378,711
+13,037
| +0.2% | +$16.4K | 0.52% | 42 |
|
|
2020
Q1 | $8.39M | Sell |
8,365,674
-1,220,413
| -13% | -$1.22M | 0.5% | 41 |
|
|
2019
Q4 | $20.2M | Sell |
9,586,087
-1,636,215
| -15% | -$3.46M | 0.74% | 31 |
|
|
2019
Q3 | $18.1M | Buy |
11,222,302
+354,191
| +3% | +$570K | 0.69% | 30 |
|
|
2019
Q2 | $13.4M | Sell |
10,868,111
-538,393
| -5% | -$662K | 0.53% | 32 |
|
|
2019
Q1 | $18.9M | Sell |
11,406,504
-185,678
| -2% | -$308K | 0.72% | 27 |
|
|
2018
Q4 | $16.9M | Buy |
11,592,182
+625,851
| +6% | +$914K | 0.62% | 30 |
|
|
2018
Q3 | $30.5M | Buy |
10,966,331
+1,307,045
| +14% | +$3.96M | 0.95% | 28 |
|
|
2018
Q2 | $29.9M | Buy |
9,659,286
+605,867
| +7% | +$1.88M | 0.87% | 29 |
|
|
2018
Q1 | $26.7M | Buy |
9,053,419
+4,576,426
| +102% | +$14.8M | 0.71% | 31 |
|
|
2017
Q4 | $19.3M | Buy |
4,476,993
+855,168
| +24% | +$4.3M | 0.47% | 36 |
|
|
2017
Q3 | $22.8M | Sell |
3,621,825
-484,337
| -12% | -$3.19M | 0.55% | 35 |
|
|
2017
Q2 | $27.7M | Sell |
4,106,162
-82,288
| -2% | -$526K | 0.68% | 33 |
|
|
2017
Q1 | $27.6M | Sell |
4,188,450
-12,737
| -0.3% | -$80.2K | 0.71% | 32 |
|
|
2016
Q4 | $28.4M | Sell |
4,201,187
-1,168,996
| -22% | -$8.2M | 0.76% | 34 |
|
|
2016
Q3 | $37.8M | Sell |
5,370,183
-97,282
| -2% | -$644K | 1.03% | 29 |
|
|
2016
Q2 | $30.6M | Sell |
5,467,465
-951,308
| -15% | -$5.3M | 0.85% | 35 |
|
|
2016
Q1 | $35.2M | Sell |
6,418,773
-1,895,555
| -23% | -$9.86M | 0.99% | 33 |
|
|
2015
Q4 | $42.2M | Sell |
8,314,328
-870,179
| -9% | -$4.7M | 1.1% | 31 |
|
|
2015
Q3 | $47.9M | Buy |
9,184,507
+2,441
| +0% | +$13.5K | 1.44% | 25 |
|
|
2015
Q2 | $58M | Sell |
9,182,066
-572,211
| -6% | -$3.48M | 1.29% | 29 |
|
|
2015
Q1 | $52.3M | Sell |
9,754,277
-37,640
| -0.4% | -$183K | 1.12% | 30 |
|
|
2014
Q4 | $46.9M | Buy |
9,791,917
+1,060,278
| +12% | +$4.89M | 0.94% | 32 |
|
|
2014
Q3 | $44.4M | Sell |
8,731,639
-445,288
| -5% | -$2.52M | 0.92% | 34 |
|
|
2014
Q2 | $61.7M | Sell |
9,176,927
-6,275,019
| -41% | -$38.2M | 1.15% | 28 |
|
|
2014
Q1 | $76.2M | Sell |
15,451,946
-1,501,164
| -9% | -$6.25M | 1.48% | 24 |
|
|
2013
Q4 | $73.6M | Buy |
16,953,110
+54,850
| +0.3% | +$222K | 1.47% | 24 |
|
|
2013
Q3 | $64.7M | Buy |
16,898,260
+734,100
| +5% | +$2.79M | 1.37% | 28 |
|
|
2013
Q2 | $63.7M | Buy |
+16,164,160
| New | +$64.1M | 1.38% | 29 |
|
Donald Smith & Co's AAV Position: Q1 2022 in Review
Donald Smith & Co sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2022, closing a stake of 613,719 shares — an estimated $3.61M sold.
Donald Smith & Co first reported a position in AAV in Q2 2013 and held it in 35 quarters. The position peaked at $76.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds AAV as of Q1 2022.
- Donald Smith & Co reported no remaining Advantage Oil & Gas Ltd position as of Q1 2022 after selling out during the quarter.
- Donald Smith & Co sold 613,719 Advantage Oil & Gas Ltd shares in Q1 2022, an estimated $3.61M.
- Donald Smith & Co first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 35 quarters.
- Donald Smith & Co's Advantage Oil & Gas Ltd position peaked at $76.2M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2022.
Based on Donald Smith & Co's 13F filing for Q1 2022, filed 9 May 2022.