Oppenheimer Asset Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76M | Sell |
14,978
-856
| -5% | -$186K | 0.04% | 397 |
|
|
2025
Q4 | $2.92M | Buy |
15,834
+2,235
| +16% | +$376K | 0.04% | 427 |
|
|
2025
Q3 | $2.28M | Buy |
13,599
+1,913
| +16% | +$319K | 0.03% | 533 |
|
|
2025
Q2 | $2.03M | Buy |
11,686
+1,928
| +20% | +$324K | 0.02% | 548 |
|
|
2025
Q1 | $1.96M | Sell |
9,758
-265
| -3% | -$52.6K | 0.02% | 526 |
|
|
2024
Q4 | $1.79M | Buy |
10,023
+552
| +6% | +$99K | 0.02% | 569 |
|
|
2024
Q3 | $1.4M | Sell |
9,471
-4,584
| -33% | -$645K | 0.02% | 646 |
|
|
2024
Q2 | $1.81M | Buy |
14,055
+262
| +2% | +$30.7K | 0.02% | 551 |
|
|
2024
Q1 | $1.54M | Sell |
13,793
-2,433
| -15% | -$229K | 0.02% | 573 |
|
|
2023
Q4 | $1.41M | Buy |
16,226
+1,207
| +8% | +$104K | 0.02% | 608 |
|
|
2023
Q3 | $1.29M | Sell |
15,019
-1,708
| -10% | -$141K | 0.02% | 619 |
|
|
2023
Q2 | $1.27M | Sell |
16,727
-8
| -0% | -$580 | 0.02% | 631 |
|
|
2023
Q1 | $1.22M | Buy |
16,735
+861
| +5% | +$63.5K | 0.02% | 629 |
|
|
2022
Q4 | $1.17M | Sell |
15,874
-59
| -0.4% | -$4.12K | 0.02% | 642 |
|
|
2022
Q3 | $961K | Buy |
15,933
+389
| +3% | +$25.5K | 0.02% | 667 |
|
|
2022
Q2 | $928K | Buy |
15,544
+2,414
| +18% | +$173K | 0.02% | 693 |
|
|
2022
Q1 | $991K | Sell |
13,130
-50
| -0.4% | -$3.16K | 0.01% | 740 |
|
|
2021
Q4 | $688K | Buy |
13,180
+1,424
| +12% | +$76.4K | 0.01% | 884 |
|
|
2021
Q3 | $578K | Buy |
11,756
+404
| +4% | +$17.8K | 0.01% | 897 |
|
|
2021
Q2 | $505K | Sell |
11,352
-4,435
| -28% | -$172K | 0.01% | 954 |
|
|
2021
Q1 | $501K | Buy |
15,787
+1,468
| +10% | +$45.3K | 0.01% | 914 |
|
|
2020
Q4 | $377K | Buy |
+14,319
| New | +$305K | 0.01% | 945 |
|
|
2020
Q2 | – | Sell |
-4,743
| Closed | -$33K | – | 1415 |
|
|
2020
Q1 | $33K | Buy |
4,743
+944
| +25% | +$28.1K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $155K | Sell |
3,799
-4,147
| -52% | -$161K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $319K | Sell |
7,946
-1,417
| -15% | -$54.1K | 0.01% | 922 |
|
|
2019
Q2 | $368K | Buy |
9,363
+637
| +7% | +$25.3K | 0.01% | 901 |
|
|
2019
Q1 | $363K | Sell |
8,726
-892
| -9% | -$37.4K | 0.01% | 879 |
|
|
2018
Q4 | $346K | Sell |
9,618
-1,210
| -11% | -$58.5K | 0.01% | 857 |
|
|
2018
Q3 | $610K | Sell |
10,828
-1
| -0% | -$53 | 0.01% | 757 |
|
|
2018
Q2 | $536K | Sell |
10,829
-531
| -5% | -$25.2K | 0.01% | 774 |
|
|
2018
Q1 | $500K | Buy |
11,360
+4,540
| +67% | +$216K | 0.01% | 791 |
|
|
2017
Q4 | $323K | Hold |
6,820
| – | – | 0.01% | 915 |
|
|
2017
Q3 | $323K | Buy |
6,820
+541
| +9% | +$24.6K | 0.01% | 919 |
|
|
2017
Q2 | $284K | Buy |
6,279
+724
| +13% | +$36.4K | 0.01% | 933 |
|
|
2017
Q1 | $333K | Buy |
+5,555
| New | +$323K | 0.01% | 897 |
|
Other funds holding TRGP
VCM
VPM
TCA
