Fidelity Investments’s Transglobe Energy Corp TGA Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-2,355,629	Closed	-$8.57M	–	5701
2022 Q1	$8.57M	Hold	2,355,629	–	–	﹤0.01%	2178
2021 Q4	$7.08M	Hold	2,355,629	–	–	﹤0.01%	2256
2021 Q3	$5.15M	Buy	2,355,629 +150,629	+7%	+$270K	﹤0.01%	2360
2021 Q2	$4.22M	Hold	2,205,000	–	–	﹤0.01%	2380
2021 Q1	$3.47M	Hold	2,205,000	–	–	﹤0.01%	2352
2020 Q4	$2.1M	Buy	2,205,000 +100,000	+5%	+$58.4K	﹤0.01%	2390
2020 Q3	$806K	Buy	2,105,000 +803,500	+62%	+$435K	﹤0.01%	2461
2020 Q2	$719K	Buy	1,301,500 +59,499	+5%	+$31K	﹤0.01%	2451
2020 Q1	$450K	Buy	1,242,001 +161,001	+15%	+$169K	﹤0.01%	2451
2019 Q4	$1.51M	Buy	1,081,000 +291	+0%	+$362	﹤0.01%	2323
2019 Q3	$1.43M	Hold	1,080,709	–	–	﹤0.01%	2358
2019 Q2	$1.51M	Buy	1,080,709 +25,709	+2%	+$43.3K	﹤0.01%	2385
2019 Q1	$1.99M	Sell	1,055,000 -25,000	-2%	-$49K	﹤0.01%	2294
2018 Q4	$2.01M	Buy	1,080,000 +244,965	+29%	+$576K	﹤0.01%	2274
2018 Q3	$2.79M	Buy	835,035 +497,780	+148%	+$1.67M	﹤0.01%	2300
2018 Q2	$934K	Buy	337,255 +312,255	+1,249%	+$625K	﹤0.01%	2443
2018 Q1	$34K	Hold	25,000	–	–	﹤0.01%	2638
2017 Q4	$38K	Hold	25,000	–	–	﹤0.01%	2638
2017 Q3	$36K	Hold	25,000	–	–	﹤0.01%	2586
2017 Q2	$33K	Sell	25,000 -250,000	-91%	-$364K	﹤0.01%	2608
2017 Q1	$436K	Hold	275,000	–	–	﹤0.01%	2539
2016 Q4	$465K	Hold	275,000	–	–	﹤0.01%	2553
2016 Q3	$545K	Hold	275,000	–	–	﹤0.01%	2539
2016 Q2	$507K	Hold	275,000	–	–	﹤0.01%	2544
2016 Q1	$459K	Buy	+275,000	New	+$402K	﹤0.01%	2558
2015 Q2	–	Sell	-250,000	Closed	-$890K	–	2830
2015 Q1	$890K	Sell	250,000 -350,000	-58%	-$1.09M	﹤0.01%	2532
2014 Q4	$2.49M	Sell	600,000 -1,935,000	-76%	-$7.96M	﹤0.01%	2393
2014 Q3	$15.4M	Sell	2,535,000 -3,961,800	-61%	-$25.9M	﹤0.01%	1864
2014 Q2	$48.8M	Sell	6,496,800 -983,000	-13%	-$7.14M	0.01%	1348
2014 Q1	$57M	Buy	7,479,800 +2,572,856	+52%	+$19.7M	0.01%	1262
2013 Q4	$41M	Sell	4,906,944 -3,535,156	-42%	-$31.2M	0.01%	1412
2013 Q3	$66.2M	Buy	8,442,100 +2,235,800	+36%	+$15.2M	0.01%	1153
2013 Q2	$38.5M	Buy	+6,206,300	New	+$46M	0.01%	1367

Other funds holding TGA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity Investments's TGA Position: Q2 2022 in Review

Fidelity Investments sold out of Transglobe Energy Corp (TGA) in Q2 2022, closing a stake of 2,355,629 shares — an estimated $8.57M sold.

Fidelity Investments first reported a position in TGA in Q2 2013 and held it in 33 quarters. The position peaked at $66.2M in Q3 2013. 54 funds tracked by Wall St. Rank hold TGA as of Q2 2022.

Fidelity Investments reported no remaining Transglobe Energy Corp position as of Q2 2022 after selling out during the quarter.
Fidelity Investments sold 2,355,629 Transglobe Energy Corp shares in Q2 2022, an estimated $8.57M.
Fidelity Investments first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 33 quarters.
Fidelity Investments's Transglobe Energy Corp position peaked at $66.2M in Q3 2013.
54 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.