Geode Capital Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Buy |
5,856,899
+95,611
| +2% | +$16.7M | 0.07% | 243 |
|
|
2025
Q1 | $1.16B | Sell |
5,761,288
-169,185
| -3% | -$34M | 0.09% | 192 |
|
|
2024
Q4 | $1.06B | Buy |
5,930,473
+212,986
| +4% | +$37.9M | 0.08% | 205 |
|
|
2024
Q3 | $844M | Buy |
5,717,487
+97,583
| +2% | +$14.4M | 0.07% | 259 |
|
|
2024
Q2 | $722M | Buy |
5,619,904
+168,381
| +3% | +$21.6M | 0.06% | 277 |
|
|
2024
Q1 | $609M | Buy |
5,451,523
+492,474
| +10% | +$55M | 0.06% | 316 |
|
|
2023
Q4 | $430M | Buy |
4,959,049
+110,934
| +2% | +$9.61M | 0.05% | 371 |
|
|
2023
Q3 | $415M | Buy |
4,848,115
+51,384
| +1% | +$4.4M | 0.05% | 345 |
|
|
2023
Q2 | $364M | Buy |
4,796,731
+121,721
| +3% | +$9.24M | 0.04% | 388 |
|
|
2023
Q1 | $340M | Buy |
4,675,010
+81,702
| +2% | +$5.95M | 0.04% | 389 |
|
|
2022
Q4 | $337M | Buy |
4,593,308
+1,631,589
| +55% | +$120M | 0.05% | 378 |
|
|
2022
Q3 | $179M | Buy |
2,961,719
+47,532
| +2% | +$2.87M | 0.03% | 510 |
|
|
2022
Q2 | $174M | Sell |
2,914,187
-52,387
| -2% | -$3.12M | 0.03% | 521 |
|
|
2022
Q1 | $224M | Sell |
2,966,574
-50,138
| -2% | -$3.78M | 0.03% | 512 |
|
|
2021
Q4 | $158M | Sell |
3,016,712
-35,326
| -1% | -$1.85M | 0.02% | 617 |
|
|
2021
Q3 | $150M | Buy |
3,052,038
+72,516
| +2% | +$3.57M | 0.02% | 610 |
|
|
2021
Q2 | $132M | Buy |
2,979,522
+259,043
| +10% | +$11.5M | 0.02% | 660 |
|
|
2021
Q1 | $86.4M | Sell |
2,720,479
-296,031
| -10% | -$9.4M | 0.01% | 856 |
|
|
2020
Q4 | $79.6M | Buy |
3,016,510
+158,876
| +6% | +$4.19M | 0.01% | 807 |
|
|
2020
Q3 | $40.1M | Sell |
2,857,634
-102,199
| -3% | -$1.43M | 0.01% | 1036 |
|
|
2020
Q2 | $59.4M | Buy |
2,959,833
+19,181
| +0.7% | +$385K | 0.01% | 805 |
|
|
2020
Q1 | $20.3M | Buy |
2,940,652
+176,064
| +6% | +$1.22M | 0.01% | 1285 |
|
|
2019
Q4 | $113M | Buy |
2,764,588
+130,581
| +5% | +$5.35M | 0.02% | 564 |
|
|
2019
Q3 | $106M | Buy |
2,634,007
+35,232
| +1% | +$1.42M | 0.02% | 550 |
|
|
2019
Q2 | $102M | Buy |
2,598,775
+87,952
| +4% | +$3.47M | 0.02% | 554 |
|
|
2019
Q1 | $105M | Buy |
2,510,823
+133,557
| +6% | +$5.58M | 0.03% | 536 |
|
|
2018
Q4 | $85.8M | Buy |
2,377,266
+241,381
| +11% | +$8.71M | 0.03% | 529 |
|
|
2018
Q3 | $120M | Buy |
2,135,885
+81,671
| +4% | +$4.6M | 0.03% | 484 |
|
|
2018
Q2 | $102M | Buy |
2,054,214
+103,028
| +5% | +$5.1M | 0.03% | 507 |
|
|
2018
Q1 | $85.8M | Buy |
1,951,186
+128,123
| +7% | +$5.63M | 0.03% | 546 |
|
|
2017
Q4 | $88.2M | Buy |
1,823,063
+35,906
| +2% | +$1.74M | 0.03% | 522 |
|
|
2017
Q3 | $84.5M | Buy |
1,787,157
+84,676
| +5% | +$4M | 0.03% | 508 |
|
|
2017
Q2 | $76.9M | Buy |
1,702,481
+227,000
| +15% | +$10.3M | 0.03% | 525 |
|
|
2017
Q1 | $88.3M | Buy |
1,475,481
+191,217
| +15% | +$11.4M | 0.04% | 466 |
|
|
2016
Q4 | $72M | Buy |
1,284,264
+163,927
| +15% | +$9.19M | 0.03% | 487 |
|
|
2016
Q3 | $55M | Buy |
1,120,337
+89,839
| +9% | +$4.41M | 0.03% | 538 |
|
|
2016
Q2 | $43.4M | Buy |
1,030,498
+41,311
| +4% | +$1.74M | 0.02% | 582 |
|
|
2016
Q1 | $29.5K | Buy |
989,187
+669,492
| +209% | +$20K | 0.02% | 718 |
|
|
2015
Q4 | $8.65M | Buy |
319,695
+29,690
| +10% | +$803K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $14.9M | Buy |
290,005
+11,312
| +4% | +$583K | 0.01% | 1064 |
|
|
2015
Q2 | $24.9M | Buy |
278,693
+20,175
| +8% | +$1.8M | 0.01% | 816 |
|
|
2015
Q1 | $24.8M | Buy |
258,518
+110,540
| +75% | +$10.6M | 0.01% | 799 |
|
|
2014
Q4 | $15.7M | Buy |
147,978
+2,898
| +2% | +$307K | 0.01% | 1018 |
|
|
2014
Q3 | $19.8M | Buy |
145,080
+614
| +0.4% | +$83.6K | 0.01% | 826 |
|
|
2014
Q2 | $20.2M | Sell |
144,466
-7,664
| -5% | -$1.07M | 0.01% | 845 |
|
|
2014
Q1 | $15.1M | Buy |
152,130
+12,091
| +9% | +$1.2M | 0.01% | 960 |
|
|
2013
Q4 | $12.3M | Buy |
140,039
+10,637
| +8% | +$938K | 0.01% | 1049 |
|
|
2013
Q3 | $9.44M | Buy |
129,402
+4,408
| +4% | +$322K | 0.01% | 1110 |
|
|
2013
Q2 | $8.04M | Buy |
+124,994
| New | +$8.04M | 0.01% | 1090 |
|