Covea Finance’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 | $9.82M | Buy |
56,390
+4,650
| +9% | +$809K | 0.36% | 69 |
|
|
2025
Q1 | $10.4M | Sell |
51,740
-19,500
| -27% | -$3.91M | 0.48% | 60 |
|
|
2024
Q4 | $12.7M | Sell |
71,240
-11,400
| -14% | -$2.03M | 0.57% | 53 |
|
|
2024
Q3 | $12.2M | Sell |
82,640
-16,400
| -17% | -$2.43M | 0.54% | 55 |
|
|
2024
Q2 | $12.8M | Sell |
99,040
-18,660
| -16% | -$2.4M | 0.58% | 48 |
|
|
2024
Q1 | $13.2M | Sell |
117,700
-2,700
| -2% | -$302K | 0.62% | 55 |
|
|
2023
Q4 | $10.5M | Hold |
120,400
| – | – | 0.51% | 60 |
|
|
2023
Q3 | $10.3M | Hold |
120,400
| – | – | 0.58% | 56 |
|
|
2023
Q2 | $9.16M | Sell |
120,400
-8,445
| -7% | -$643K | 0.5% | 59 |
|
|
2023
Q1 | $9.4M | Sell |
128,845
-6,245
| -5% | -$456K | 0.54% | 57 |
|
|
2022
Q4 | $9.93M | Buy |
135,090
+35,990
| +36% | +$2.65M | 0.49% | 66 |
|
|
2022
Q3 | $5.98M | Buy |
+99,100
| New | +$5.98M | 0.31% | 77 |
|