Royal Bank of Canada’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 |
-24,616
| Closed | -$66K | – | 8192 |
|
|
2022
Q3 | $66K | Sell |
24,616
-2,998
| -11% | -$9.7K | ﹤0.01% | 5591 |
|
|
2022
Q2 | $93K | Sell |
27,614
-1,707
| -6% | -$7.3K | ﹤0.01% | 5383 |
|
|
2022
Q1 | $107K | Buy |
29,321
+4,274
| +17% | +$14.5K | ﹤0.01% | 5606 |
|
|
2021
Q4 | $76K | Buy |
25,047
+1,087
| +5% | +$3.08K | ﹤0.01% | 6129 |
|
|
2021
Q3 | $52K | Buy |
23,960
+4,021
| +20% | +$7.21K | ﹤0.01% | 6138 |
|
|
2021
Q2 | $39K | Sell |
19,939
-22,862
| -53% | -$39K | ﹤0.01% | 6209 |
|
|
2021
Q1 | $67K | Sell |
42,801
-366
| -0.8% | -$499 | ﹤0.01% | 5709 |
|
|
2020
Q4 | $41K | Sell |
43,167
-15
| -0% | -$9 | ﹤0.01% | 5751 |
|
|
2020
Q3 | $18K | Buy |
43,182
+67
| +0.2% | +$36 | ﹤0.01% | 5744 |
|
|
2020
Q2 | $25K | Sell |
43,115
-3,686
| -8% | -$1.92K | ﹤0.01% | 5499 |
|
|
2020
Q1 | $17K | Buy |
46,801
+8,000
| +21% | +$8.37K | ﹤0.01% | 5621 |
|
|
2019
Q4 | $54K | Hold |
38,801
| – | – | ﹤0.01% | 5419 |
|
|
2019
Q3 | $51K | Buy |
38,801
+10,475
| +37% | +$14.9K | ﹤0.01% | 5120 |
|
|
2019
Q2 | $39K | Buy |
28,326
+10,469
| +59% | +$17.6K | ﹤0.01% | 5409 |
|
|
2019
Q1 | $35K | Buy |
17,857
+1,414
| +9% | +$2.77K | ﹤0.01% | 5371 |
|
|
2018
Q4 | $30K | Sell |
16,443
-85,124
| -84% | -$200K | ﹤0.01% | 5390 |
|
|
2018
Q3 | $339K | Buy |
101,567
+83,208
| +453% | +$278K | ﹤0.01% | 4153 |
|
|
2018
Q2 | $51K | Sell |
18,359
-600
| -3% | -$1.2K | ﹤0.01% | 5150 |
|
|
2018
Q1 | $26K | Sell |
18,959
-2,276
| -11% | -$3.14K | ﹤0.01% | 5355 |
|
|
2017
Q4 | $30K | Hold |
21,235
| – | – | ﹤0.01% | 5411 |
|
|
2017
Q3 | $30K | Sell |
21,235
-176
| -0.8% | -$224 | ﹤0.01% | 5735 |
|
|
2017
Q2 | $28K | Buy |
21,411
+2,712
| +15% | +$3.95K | ﹤0.01% | 5410 |
|
|
2017
Q1 | $29K | Buy |
18,699
+367
| +2% | +$616 | ﹤0.01% | 5440 |
|
|
2016
Q4 | $31K | Sell |
18,332
-39
| -0.2% | -$72 | ﹤0.01% | 5532 |
|
|
2016
Q3 | $36K | Buy |
18,371
+45
| +0.2% | +$82 | ﹤0.01% | 5305 |
|
|
2016
Q2 | $34K | Sell |
18,326
-2,150
| -11% | -$3.88K | ﹤0.01% | 5280 |
|
|
2016
Q1 | $34K | Buy |
20,476
+3,112
| +18% | +$4.55K | ﹤0.01% | 5288 |
|
|
2015
Q4 | $31K | Buy |
17,364
+125
| +0.7% | +$286 | ﹤0.01% | 5537 |
|
|
2015
Q3 | $46K | Buy |
17,239
+78
| +0.5% | +$235 | ﹤0.01% | 5176 |
|
|
2015
Q2 | $68K | Buy |
17,161
+681
| +4% | +$2.82K | ﹤0.01% | 5055 |
|
|
2015
Q1 | $58K | Sell |
16,480
-182,946
| -92% | -$572K | ﹤0.01% | 4901 |
|
|
2014
Q4 | $826K | Buy |
199,426
+111,631
| +127% | +$459K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $534K | Buy |
87,795
+31,057
| +55% | +$203K | ﹤0.01% | 3400 |
|
|
2014
Q2 | $425K | Sell |
56,738
-423,373
| -88% | -$3.07M | ﹤0.01% | 3572 |
|
|
2014
Q1 | $3.64M | Buy |
480,111
+41,283
| +9% | +$316K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $3.67M | Buy |
438,828
+394,525
| +891% | +$3.48M | ﹤0.01% | 1863 |
|
|
2013
Q3 | $348K | Sell |
44,303
-226,248
| -84% | -$1.54M | ﹤0.01% | 3671 |
|
|
2013
Q2 | $1.68M | Buy |
+270,551
| New | +$2M | ﹤0.01% | 2179 |
|
Other funds holding TGA
Royal Bank of Canada's TGA Position: Q4 2022 in Review
Royal Bank of Canada sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 24,616 shares — an estimated $66K sold.
Royal Bank of Canada first reported a position in TGA in Q2 2013 and held it in 38 quarters. The position peaked at $3.67M in Q4 2013. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.
- Royal Bank of Canada reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 24,616 Transglobe Energy Corp shares in Q4 2022, an estimated $66K.
- Royal Bank of Canada first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 38 quarters.
- Royal Bank of Canada's Transglobe Energy Corp position peaked at $3.67M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.