Oxford 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 | – | Sell |
-8,648
| Closed | -$1.73M | – | 739 |
|
|
2025
Q1 | $1.73M | Buy |
8,648
+7,277
| +531% | +$1.46M | 0.83% | 14 |
|
|
2024
Q4 | $245K | Buy |
+1,371
| New | +$245K | 0.11% | 304 |
|
|
2024
Q2 | – | Sell |
-2,135
| Closed | -$239K | – | 412 |
|
|
2024
Q1 | $239K | Buy |
+2,135
| New | +$239K | 0.25% | 159 |
|
|
2020
Q1 | – | Sell |
-40,783
| Closed | -$1.67M | – | 1215 |
|
|
2019
Q4 | $1.67M | Buy |
+40,783
| New | +$1.67M | 0.05% | 532 |
|
|
2019
Q1 | – | Sell |
-24,336
| Closed | -$877K | – | 1974 |
|
|
2018
Q4 | $877K | Buy |
+24,336
| New | +$877K | 0.02% | 931 |
|
|
2018
Q3 | – | Sell |
-46,640
| Closed | -$2.32M | – | 1922 |
|
|
2018
Q2 | $2.32M | Sell |
46,640
-42,497
| -48% | -$2.12M | 0.04% | 572 |
|
|
2018
Q1 | $3.92M | Buy |
89,137
+58,591
| +192% | +$2.58M | 0.08% | 253 |
|
|
2017
Q4 | $1.48M | Sell |
30,546
-21,979
| -42% | -$1.06M | 0.03% | 732 |
|
|
2017
Q3 | $2.48M | Buy |
+52,525
| New | +$2.48M | 0.05% | 515 |
|
|
2017
Q2 | – | Sell |
-5,396
| Closed | -$323K | – | 1704 |
|
|
2017
Q1 | $323K | Buy |
+5,396
| New | +$323K | 0.01% | 1176 |
|