OFI Invest Asset Management’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 | $36.1M | Buy |
243,628
+14,883
| +7% | +$2.21M | 0.9% | 35 |
|
|
2025
Q1 | $42.5M | Buy |
228,745
+47,271
| +26% | +$8.77M | 1.11% | 24 |
|
|
2024
Q4 | $31.3M | Buy |
+181,474
| New | +$31.3M | 0.74% | 46 |
|
|
2024
Q2 | $27.3M | Sell |
227,511
-78,286
| -26% | -$9.41M | 0.73% | 47 |
|
|
2024
Q1 | $31.7M | Buy |
305,797
+7,747
| +3% | +$803K | 0.86% | 38 |
|
|
2023
Q4 | $23.4M | Sell |
298,050
-4,339
| -1% | -$341K | 0.79% | 47 |
|
|
2023
Q3 | $24.5M | Sell |
302,389
-3,921
| -1% | -$317K | 0.88% | 38 |
|
|
2023
Q2 | $23.3M | Sell |
306,310
-22,903,389
| -99% | -$1.74B | 0.93% | 47 |
|
|
2023
Q1 | $318M | Buy |
+23,209,699
| New | +$318M | 1.65% | 18 |
|