OppenheimerFunds’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $308M | Buy |
7,415,134
+549,984
| +8% | +$22.9M | 0.38% | 66 |
|
|
2018
Q4 | $247M | Sell |
6,865,150
-114,571
| -2% | -$4.13M | 0.35% | 72 |
|
|
2018
Q3 | $393M | Sell |
6,979,721
-1,290,058
| -16% | -$72.6M | 0.46% | 50 |
|
|
2018
Q2 | $409M | Sell |
8,269,779
-146,583
| -2% | -$7.25M | 0.49% | 43 |
|
|
2018
Q1 | $370M | Sell |
8,416,362
-411,641
| -5% | -$18.1M | 0.46% | 50 |
|
|
2017
Q4 | $427M | Sell |
8,828,003
-517,624
| -6% | -$25.1M | 0.52% | 41 |
|
|
2017
Q3 | $442M | Sell |
9,345,627
-340,559
| -4% | -$16.1M | 0.54% | 36 |
|
|
2017
Q2 | $438M | Buy |
9,686,186
+730,065
| +8% | +$33M | 0.54% | 40 |
|
|
2017
Q1 | $536M | Buy |
8,956,121
+611,465
| +7% | +$36.6M | 0.65% | 22 |
|
|
2016
Q4 | $468M | Sell |
8,344,656
-2,603,953
| -24% | -$146M | 0.59% | 26 |
|
|
2016
Q3 | $538M | Buy |
10,948,609
+1,721,820
| +19% | +$84.6M | 0.68% | 18 |
|
|
2016
Q2 | $389M | Buy |
9,226,789
+1,113,836
| +14% | +$46.9M | 0.51% | 44 |
|
|
2016
Q1 | $242M | Buy |
8,112,953
+6,356,568
| +362% | +$190M | 0.32% | 82 |
|
|
2015
Q4 | $47.5M | Buy |
1,756,385
+761,302
| +77% | +$20.6M | 0.06% | 347 |
|
|
2015
Q3 | $51.3M | Sell |
995,083
-73,819
| -7% | -$3.8M | 0.07% | 325 |
|
|
2015
Q2 | $95.4M | Buy |
1,068,902
+273,812
| +34% | +$24.4M | 0.11% | 220 |
|
|
2015
Q1 | $76.2M | Buy |
795,090
+474,935
| +148% | +$45.5M | 0.09% | 263 |
|
|
2014
Q4 | $34M | Buy |
320,155
+269,155
| +528% | +$28.5M | 0.04% | 463 |
|
|
2014
Q3 | $6.95M | Buy |
+51,000
| New | +$6.95M | 0.01% | 808 |
|