Connor, Clark & Lunn Investment Management (CC&L)’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
163,551
-124,663
| -43% | -$21.7M | 0.1% | 180 |
|
|
2025
Q1 | $57.8M | Buy |
288,214
+107,486
| +59% | +$21.5M | 0.25% | 72 |
|
|
2024
Q4 | $32.3M | Buy |
180,728
+133,391
| +282% | +$23.8M | 0.15% | 115 |
|
|
2024
Q3 | $7.01M | Buy |
+47,337
| New | +$7.01M | 0.03% | 362 |
|
|
2024
Q2 | – | Sell |
-2,396
| Closed | -$268K | – | 1696 |
|
|
2024
Q1 | $268K | Buy |
+2,396
| New | +$268K | ﹤0.01% | 1307 |
|
|
2021
Q1 | – | Sell |
-140,787
| Closed | -$3.71M | – | 1093 |
|
|
2020
Q4 | $3.71M | Sell |
140,787
-42,724
| -23% | -$1.13M | 0.02% | 398 |
|
|
2020
Q3 | $2.58M | Buy |
+183,511
| New | +$2.58M | 0.02% | 429 |
|
|
2020
Q2 | – | Sell |
-163,022
| Closed | -$1.13M | – | 1172 |
|
|
2020
Q1 | $1.13M | Buy |
+163,022
| New | +$1.13M | 0.01% | 539 |
|
|
2017
Q3 | – | Sell |
-18,950
| Closed | -$857K | – | 919 |
|
|
2017
Q2 | $857K | Buy |
+18,950
| New | +$857K | 0.01% | 522 |
|
|
2016
Q2 | – | Sell |
-34,900
| Closed | -$1.04M | – | 928 |
|
|
2016
Q1 | $1.04M | Buy |
34,900
+8,700
| +33% | +$260K | 0.01% | 447 |
|
|
2015
Q4 | $709K | Buy |
+26,200
| New | +$709K | 0.01% | 497 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$871K | – | 640 |
|
|
2014
Q3 | $871K | Buy |
+6,400
| New | +$871K | 0.01% | 324 |
|