Campbell & Co Investment Adviser’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
+1,903
| New | +$331K | 0.02% | 923 |
|
|
2025
Q1 | – | Sell |
-6,399
| Closed | -$1.14M | – | 1351 |
|
|
2024
Q4 | $1.14M | Buy |
6,399
+832
| +15% | +$149K | 0.09% | 343 |
|
|
2024
Q3 | $824K | Buy |
+5,567
| New | +$824K | 0.06% | 509 |
|
|
2024
Q1 | – | Sell |
-2,374
| Closed | -$206K | – | 1372 |
|
|
2023
Q4 | $206K | Sell |
2,374
-3,468
| -59% | -$301K | 0.02% | 1027 |
|
|
2023
Q3 | $501K | Sell |
5,842
-4,189
| -42% | -$359K | 0.06% | 510 |
|
|
2023
Q2 | $763K | Buy |
+10,031
| New | +$763K | 0.14% | 249 |
|
|
2022
Q3 | – | Sell |
-7,165
| Closed | -$428K | – | 936 |
|
|
2022
Q2 | $428K | Sell |
7,165
-2,906
| -29% | -$174K | 0.12% | 328 |
|
|
2022
Q1 | $760K | Buy |
10,071
+2,198
| +28% | +$166K | 0.2% | 138 |
|
|
2021
Q4 | $411K | Buy |
+7,873
| New | +$411K | 0.14% | 253 |
|
|
2021
Q3 | – | Sell |
-5,873
| Closed | -$261K | – | 770 |
|
|
2021
Q2 | $261K | Sell |
5,873
-14,200
| -71% | -$631K | 0.11% | 363 |
|
|
2021
Q1 | $637K | Buy |
20,073
+2,500
| +14% | +$79.3K | 0.39% | 63 |
|
|
2020
Q4 | $464K | Buy |
+17,573
| New | +$464K | 0.28% | 109 |
|
|
2015
Q4 | – | Sell |
-10,058
| Closed | -$518K | – | 235 |
|
|
2015
Q3 | $518K | Buy |
+10,058
| New | +$518K | 0.35% | 100 |
|