Oxford Asset Management’s Transglobe Energy Corp TGA Stock Holding History

Oxford Asset Management’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
2020 Q1	$14K	Sell	37,871 -99,821	-72%	-$104K	﹤0.01%	193
2019 Q4	$190K	Sell	137,692 -99,922	-42%	-$124K	0.01%	1560
2019 Q3	$316K	Sell	237,614 -101,206	-30%	-$144K	0.01%	1439
2019 Q2	$471K	Sell	338,820 -94,467	-22%	-$159K	0.01%	1303
2019 Q1	$819K	Sell	433,287 -129,861	-23%	-$254K	0.02%	1029
2018 Q4	$1.05M	Sell	563,148 -10,663	-2%	-$25.1K	0.03%	840
2018 Q3	$1.93M	Buy	+573,811	New	+$1.92M	0.04%	682
2016 Q4	–	Sell	-14,605	Closed	-$29K	–	898
2016 Q3	$29K	Sell	14,605 -100,306	-87%	-$184K	﹤0.01%	755
2016 Q2	$210K	Sell	114,911 -56,273	-33%	-$102K	0.01%	684
2016 Q1	$284K	Sell	171,184 -19,500	-10%	-$28.5K	0.01%	683
2015 Q4	$339K	Buy	190,684 +132,297	+227%	+$303K	0.01%	739
2015 Q3	$154K	Sell	58,387 -98,416	-63%	-$296K	﹤0.01%	593
2015 Q2	$626K	Sell	156,803 -8,557	-5%	-$35.4K	0.02%	501
2015 Q1	$585K	Sell	165,360 -37,061	-18%	-$116K	0.01%	523
2014 Q4	$764K	Buy	202,421 +144,090	+247%	+$593K	0.02%	514
2014 Q3	$356K	Sell	58,331 -14,977	-20%	-$97.7K	0.01%	585
2014 Q2	$544K	Buy	73,308 +26,018	+55%	+$189K	0.02%	558
2014 Q1	$358K	Sell	47,290 -39,279	-45%	-$300K	0.01%	550
2013 Q4	$724K	Buy	+86,569	New	+$764K	0.02%	550

Other funds holding TGA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

VFA

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

Oxford Asset Management's TGA Position: Q1 2020 in Review

Oxford Asset Management reduced its Transglobe Energy Corp (TGA) stake by 72% in Q1 2020, selling an estimated $104K and leaving 37,871 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Oxford Asset Management first reported a position in TGA in Q4 2013 and has held it in 19 quarters since. The position peaked at $1.93M in Q3 2018. 34 funds tracked by Wall St. Rank hold TGA as of Q1 2020.

Oxford Asset Management held 37,871 shares of Transglobe Energy Corp worth $14K as of Q1 2020.
Oxford Asset Management sold 99,821 Transglobe Energy Corp shares in Q1 2020, an estimated $104K.
Transglobe Energy Corp made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #193 holding.
Oxford Asset Management first reported a position in Transglobe Energy Corp in Q4 2013 and has held it in 19 quarters since.
Oxford Asset Management's Transglobe Energy Corp position peaked at $1.93M in Q3 2018.
34 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.