Goldman Sachs’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-141,023
| Closed | -$378K | – | 6636 |
|
|
2022
Q3 | $378K | Sell |
141,023
-51,507
| -27% | -$167K | ﹤0.01% | 5161 |
|
|
2022
Q2 | $653K | Buy |
+192,530
| New | +$824K | ﹤0.01% | 4898 |
|
|
2022
Q1 | – | Sell |
-53,501
| Closed | -$161K | – | 7110 |
|
|
2021
Q4 | $161K | Buy |
+53,501
| New | +$152K | ﹤0.01% | 5985 |
|
|
2021
Q3 | – | Sell |
-40,101
| Closed | -$77K | – | 6656 |
|
|
2021
Q2 | $77K | Sell |
40,101
-5,000
| -11% | -$8.53K | ﹤0.01% | 6011 |
|
|
2021
Q1 | $71K | Buy |
+45,101
| New | +$61.5K | ﹤0.01% | 5898 |
|
|
2018
Q3 | – | Sell |
-13,897
| Closed | -$38K | – | 5865 |
|
|
2018
Q2 | $38K | Sell |
13,897
-5,350
| -28% | -$10.7K | ﹤0.01% | 5414 |
|
|
2018
Q1 | $26K | Buy |
19,247
+400
| +2% | +$551 | ﹤0.01% | 5624 |
|
|
2017
Q4 | $27K | Hold |
18,847
| – | – | ﹤0.01% | 6072 |
|
|
2017
Q3 | $27K | Hold |
18,847
| – | – | ﹤0.01% | 6385 |
|
|
2017
Q2 | $25K | Sell |
18,847
-7,800
| -29% | -$11.4K | ﹤0.01% | 6516 |
|
|
2017
Q1 | $42K | Buy |
26,647
+1,100
| +4% | +$1.84K | ﹤0.01% | 6342 |
|
|
2016
Q4 | $43K | Sell |
25,547
-4,800
| -16% | -$8.86K | ﹤0.01% | 6433 |
|
|
2016
Q3 | $60K | Sell |
30,347
-3,926
| -11% | -$7.2K | ﹤0.01% | 6414 |
|
|
2016
Q2 | $63K | Buy |
34,273
+2,089
| +6% | +$3.77K | ﹤0.01% | 6336 |
|
|
2016
Q1 | $53K | Sell |
32,184
-26,918
| -46% | -$39.3K | ﹤0.01% | 6404 |
|
|
2015
Q4 | $106K | Buy |
59,102
+38,301
| +184% | +$87.6K | ﹤0.01% | 6150 |
|
|
2015
Q3 | $55K | Sell |
20,801
-26,287
| -56% | -$79K | ﹤0.01% | 6755 |
|
|
2015
Q2 | $188K | Buy |
47,088
+27,242
| +137% | +$113K | ﹤0.01% | 6199 |
|
|
2015
Q1 | $70K | Sell |
19,846
-154,664
| -89% | -$483K | ﹤0.01% | 6580 |
|
|
2014
Q4 | $723K | Buy |
+174,510
| New | +$718K | ﹤0.01% | 4912 |
|
|
2013
Q3 | – | Sell |
-12,300
| Closed | -$76K | – | 6751 |
|
|
2013
Q2 | $76K | Buy |
+12,300
| New | +$91.1K | ﹤0.01% | 5949 |
|
Other funds holding TGA
Goldman Sachs's TGA Position: Q4 2022 in Review
Goldman Sachs sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 141,023 shares — an estimated $378K sold.
Goldman Sachs first reported a position in TGA in Q2 2013 and held it in 21 quarters. The position peaked at $723K in Q4 2014. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.
- Goldman Sachs reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
- Goldman Sachs sold 141,023 Transglobe Energy Corp shares in Q4 2022, an estimated $378K.
- Goldman Sachs first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 21 quarters.
- Goldman Sachs's Transglobe Energy Corp position peaked at $723K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.
Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.