JP Morgan Chase’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 |
-557,463
| Closed | -$1.49M | – | 7374 |
|
|
2022
Q3 | $1.49M | Buy |
557,463
+339,546
| +156% | +$1.1M | ﹤0.01% | 3707 |
|
|
2022
Q2 | $739K | Sell |
217,917
-78
| -0% | -$334 | ﹤0.01% | 4304 |
|
|
2022
Q1 | $794K | Buy |
217,995
+17,495
| +9% | +$59.4K | ﹤0.01% | 4420 |
|
|
2021
Q4 | $175K | Sell |
200,500
-2,100
| -1% | -$5.96K | ﹤0.01% | 5427 |
|
|
2021
Q3 | $444K | Sell |
202,600
-1,500
| -0.7% | -$2.69K | ﹤0.01% | 4798 |
|
|
2021
Q2 | $394K | Sell |
204,100
-1,000
| -0.5% | -$1.71K | ﹤0.01% | 4843 |
|
|
2021
Q1 | $179K | Sell |
205,100
-3,700
| -2% | -$5.04K | ﹤0.01% | 5195 |
|
|
2020
Q4 | $201K | Buy |
208,800
+4,100
| +2% | +$2.4K | ﹤0.01% | 4810 |
|
|
2020
Q3 | $84K | Hold |
204,700
| – | – | ﹤0.01% | 4774 |
|
|
2020
Q2 | $117K | Sell |
204,700
-2
| -0% | -$1 | ﹤0.01% | 4501 |
|
|
2020
Q1 | $74K | Sell |
204,702
-25,200
| -11% | -$26.4K | ﹤0.01% | 4611 |
|
|
2019
Q4 | $317K | Sell |
229,902
-92,098
| -29% | -$115K | ﹤0.01% | 4483 |
|
|
2019
Q3 | $428K | Sell |
322,000
-12,200
| -4% | -$17.3K | ﹤0.01% | 4240 |
|
|
2019
Q2 | $475K | Buy |
334,200
+5,400
| +2% | +$9.1K | ﹤0.01% | 4273 |
|
|
2019
Q1 | $621K | Buy |
328,800
+18,200
| +6% | +$35.7K | ﹤0.01% | 4090 |
|
|
2018
Q4 | $581K | Buy |
310,600
+226,686
| +270% | +$533K | ﹤0.01% | 4053 |
|
|
2018
Q3 | $280K | Sell |
83,914
-44,292
| -35% | -$148K | ﹤0.01% | 4560 |
|
|
2018
Q2 | $355K | Buy |
128,206
+120,288
| +1,519% | +$241K | ﹤0.01% | 4321 |
|
|
2018
Q1 | $11K | Buy |
+7,918
| New | +$10.9K | ﹤0.01% | 5157 |
|
|
2016
Q1 | – | Sell |
-34,766
| Closed | -$63K | – | 5025 |
|
|
2015
Q4 | $63K | Buy |
34,766
+12,358
| +55% | +$28.3K | ﹤0.01% | 3873 |
|
|
2015
Q3 | $59K | Hold |
22,408
| – | – | ﹤0.01% | 3787 |
|
|
2015
Q2 | $89K | Buy |
22,408
+6,170
| +38% | +$25.5K | ﹤0.01% | 3887 |
|
|
2015
Q1 | $57K | Hold |
16,238
| – | – | ﹤0.01% | 3935 |
|
|
2014
Q4 | $67K | Sell |
16,238
-25,199
| -61% | -$104K | ﹤0.01% | 4128 |
|
|
2014
Q3 | $252K | Buy |
41,437
+454
| +1% | +$2.96K | ﹤0.01% | 3924 |
|
|
2014
Q2 | $307K | Sell |
40,983
-51,755
| -56% | -$376K | ﹤0.01% | 3264 |
|
|
2014
Q1 | $704K | Buy |
+92,738
| New | +$709K | ﹤0.01% | 3008 |
|
Other funds holding TGA
JP Morgan Chase's TGA Position: Q4 2022 in Review
JP Morgan Chase sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 557,463 shares — an estimated $1.49M sold.
JP Morgan Chase first reported a position in TGA in Q1 2014 and held it in 27 quarters. The position peaked at $1.49M in Q3 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.
- JP Morgan Chase reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
- JP Morgan Chase sold 557,463 Transglobe Energy Corp shares in Q4 2022, an estimated $1.49M.
- JP Morgan Chase first reported a position in Transglobe Energy Corp in Q1 2014 and held it in 27 quarters.
- JP Morgan Chase's Transglobe Energy Corp position peaked at $1.49M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.
Based on JP Morgan Chase's 13F filing for Q4 2022, filed 13 Feb 2023.