Norges Bank’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 | $708M | Buy |
+4,069,196
| New | +$708M | 0.09% | 206 |
|
|
2025
Q1 | – | Sell |
-2,829,873
| Closed | -$505M | – | 1545 |
|
|
2024
Q4 | $505M | Buy |
+2,829,873
| New | +$505M | 0.07% | 260 |
|
|
2024
Q3 | – | Sell |
-2,332,507
| Closed | -$300M | – | 1617 |
|
|
2024
Q2 | $300M | Buy |
2,332,507
+104,671
| +5% | +$13.5M | 0.04% | 346 |
|
|
2024
Q1 | $249M | Buy |
2,227,836
+73,782
| +3% | +$8.26M | 0.04% | 391 |
|
|
2023
Q4 | $187M | Buy |
2,154,054
+1,021,884
| +90% | +$88.8M | 0.03% | 438 |
|
|
2023
Q3 | $97M | Sell |
1,132,170
-109,149
| -9% | -$9.36M | 0.02% | 571 |
|
|
2023
Q2 | $94.5M | Buy |
1,241,319
+93,244
| +8% | +$7.1M | 0.02% | 594 |
|
|
2023
Q1 | $83.8M | Sell |
1,148,075
-208,248
| -15% | -$15.2M | 0.02% | 598 |
|
|
2022
Q4 | $99.7M | Sell |
1,356,323
-97,507
| -7% | -$7.17M | 0.02% | 541 |
|
|
2022
Q3 | $87.7M | Sell |
1,453,830
-171,677
| -11% | -$10.4M | 0.02% | 555 |
|
|
2022
Q2 | $97M | Buy |
1,625,507
+302,820
| +23% | +$18.1M | 0.03% | 534 |
|
|
2022
Q1 | $99.8M | Buy |
1,322,687
+129,255
| +11% | +$9.75M | 0.02% | 585 |
|
|
2021
Q4 | $62.3M | Sell |
1,193,432
-45,871
| -4% | -$2.4M | 0.01% | 823 |
|
|
2021
Q3 | $61M | Sell |
1,239,303
-218,875
| -15% | -$10.8M | 0.01% | 824 |
|
|
2021
Q2 | $64.8M | Buy |
1,458,178
+414,234
| +40% | +$18.4M | 0.01% | 824 |
|
|
2021
Q1 | $33.1M | Buy |
1,043,944
+64,665
| +7% | +$2.05M | 0.01% | 1227 |
|
|
2020
Q4 | $25.8M | Sell |
979,279
-1,561,534
| -61% | -$41.2M | 0.01% | 1412 |
|
|
2020
Q3 | $35.6M | Sell |
2,540,813
-283,376
| -10% | -$3.98M | 0.01% | 1046 |
|
|
2020
Q2 | $56.7M | Buy |
2,824,189
+739,822
| +35% | +$14.8M | 0.02% | 754 |
|
|
2020
Q1 | $14.4M | Buy |
2,084,367
+292,887
| +16% | +$2.02M | 0.01% | 1453 |
|
|
2019
Q4 | $73.1M | Sell |
1,791,480
-24,545
| -1% | -$1M | 0.02% | 688 |
|
|
2019
Q3 | $72.9M | Hold |
1,816,025
| – | – | 0.02% | 656 |
|
|
2019
Q2 | $71.3M | Buy |
1,816,025
+27,925
| +2% | +$1.1M | 0.02% | 677 |
|
|
2019
Q1 | $74.3M | Hold |
1,788,100
| – | – | 0.02% | 617 |
|
|
2018
Q4 | $64.4M | Buy |
1,788,100
+107,453
| +6% | +$3.87M | 0.02% | 608 |
|
|
2018
Q3 | $94.6M | Buy |
1,680,647
+53,979
| +3% | +$3.04M | 0.03% | 527 |
|
|
2018
Q2 | $80.5M | Hold |
1,626,668
| – | – | 0.03% | 573 |
|
|
2018
Q1 | $71.6M | Hold |
1,626,668
| – | – | 0.03% | 608 |
|
|
2017
Q4 | $78.8M | Sell |
1,626,668
-400,546
| -20% | -$19.4M | 0.03% | 567 |
|
|
2017
Q3 | $95.9M | Sell |
2,027,214
-113,019
| -5% | -$5.35M | 0.04% | 465 |
|
|
2017
Q2 | $96.7M | Buy |
2,140,233
+333,792
| +18% | +$15.1M | 0.04% | 443 |
|
|
2017
Q1 | $108M | Buy |
1,806,441
+198,070
| +12% | +$11.9M | 0.04% | 401 |
|
|
2016
Q4 | $90.2M | Buy |
1,608,371
+208,221
| +15% | +$11.7M | 0.04% | 454 |
|
|
2016
Q3 | $65.7M | Buy |
1,400,150
+115,286
| +9% | +$5.41M | 0.03% | 538 |
|
|
2016
Q2 | $54.1M | Sell |
1,284,864
-231,370
| -15% | -$9.75M | 0.03% | 599 |
|
|
2016
Q1 | $45.3M | Buy |
1,516,234
+918,888
| +154% | +$27.4M | 0.02% | 677 |
|
|
2015
Q4 | $16.2M | Buy |
597,346
+169,694
| +40% | +$4.59M | 0.01% | 1290 |
|
|
2015
Q3 | $22M | Buy |
427,652
+91,042
| +27% | +$4.69M | 0.01% | 1076 |
|
|
2015
Q2 | $30M | Sell |
336,610
-29,954
| -8% | -$2.67M | 0.02% | 942 |
|
|
2015
Q1 | $35.1M | Buy |
366,564
+141,441
| +63% | +$13.5M | 0.02% | 864 |
|
|
2014
Q4 | $23.9M | Sell |
225,123
-35,019
| -13% | -$3.71M | 0.01% | 1100 |
|
|
2014
Q3 | $35.4M | Sell |
260,142
-280,346
| -52% | -$38.2M | 0.02% | 788 |
|
|
2014
Q2 | $75.4M | Buy |
540,488
+217,644
| +67% | +$30.4M | 0.02% | 760 |
|
|
2014
Q1 | $32M | Hold |
322,844
| – | – | 0.02% | 822 |
|
|
2013
Q4 | $28.5M | Hold |
322,844
| – | – | 0.02% | 877 |
|
|
2013
Q3 | $23.6M | Hold |
322,844
| – | – | 0.01% | 979 |
|
|
2013
Q2 | $20.8M | Buy |
+322,844
| New | +$20.8M | 0.01% | 984 |
|