NC
TAT

Nokomis Capital’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Nokomis Capital’s Portfolio TAT Stock Details TAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,363,053
Closed -$4.99M – 44
2019
Q3 		$4.99M Buy
7,363,053
+943,015
+15% +$669K 1.08% 21
2019
Q2 		$4.62M Buy
6,420,038
+821,748
+15% +$670K 0.91% 28
2019
Q1 		$4.85M Hold
5,598,290
– – 1.21% 23
2018
Q4 		$5.82M Buy
5,598,290
+639,968
+13% +$763K 1.6% 20
2018
Q3 		$7.68M Hold
4,958,322
– – 1.52% 24
2018
Q2 		$6.84M Hold
4,958,322
– – 1.27% 26
2018
Q1 		$6.4M Sell
4,958,322
-141,469
-3% -$199K 1.23% 26
2017
Q4 		$7.09M Hold
5,099,791
– – 1.6% 25
2017
Q3 		$4.39M Buy
5,099,791
+655,631
+15% +$614K 1.18% 23
2017
Q2 		$5.33M Hold
4,444,160
– – 1.56% 21
2017
Q1 		$6.22M Buy
4,444,160
+6,400
+0.1% +$7.57K 1.62% 20
2016
Q4 		$4.93M Hold
4,437,760
– – 1.08% 33
2016
Q3 		$5.41M Hold
4,437,760
– – 1.16% 31
2016
Q2 		$3.64M Buy
4,437,760
+1,595,470
+56% +$1.39M 0.77% 30
2016
Q1 		$2.13M Buy
2,842,290
+212,913
+8% +$181K 0.47% 34
2015
Q4 		$3.65M Buy
2,629,377
+448,769
+21% +$887K 0.89% 32
2015
Q3 		$5.54M Buy
2,180,608
+211,831
+11% +$704K 1.59% 23
2015
Q2 		$10.1M Buy
1,968,777
+296,697
+18% +$1.67M 2.77% 17
2015
Q1 		$8.93M Buy
1,672,080
+323,648
+24% +$1.56M 2.64% 16
2014
Q4 		$7.27M Hold
1,348,432
– – 2.3% 16
2014
Q3 		$12.1M Buy
1,348,432
+145,167
+12% +$1.54M 3.19% 11
2014
Q2 		$13.7M Sell
1,203,265
-95,000
-7% -$864K 3.68% 7
2014
Q1 		$11.2M Buy
1,298,265
+23,219
+2% +$184K 3.73% 7
2013
Q4 		$10.8M Sell
1,275,046
-79,209
-6% -$642K 3.86% 8
2013
Q3 		$11.4M Sell
1,354,255
-17,709
-1% -$147K 4.5% 6
2013
Q2 		$9.47M Buy
+1,371,964
New +$11.1M 3.51% 12

Other funds holding TAT

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nokomis Capital's TAT Position: Q4 2019 in Review

Nokomis Capital sold out of TransAtlantic Petroleum LTD. (TAT) in Q4 2019, closing a stake of 7,363,053 shares — an estimated $4.99M sold.

Nokomis Capital first reported a position in TAT in Q2 2013 and held it in 26 quarters. The position peaked at $13.7M in Q2 2014. 30 funds tracked by Wall St. Rank hold TAT as of Q4 2019.

  • Nokomis Capital reported no remaining TransAtlantic Petroleum LTD. position as of Q4 2019 after selling out during the quarter.
  • Nokomis Capital sold 7,363,053 TransAtlantic Petroleum LTD. shares in Q4 2019, an estimated $4.99M.
  • Nokomis Capital first reported a position in TransAtlantic Petroleum LTD. in Q2 2013 and held it in 26 quarters.
  • Nokomis Capital's TransAtlantic Petroleum LTD. position peaked at $13.7M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q4 2019.

Based on Nokomis Capital's 13F filing for Q4 2019, filed 14 Feb 2020.