Oppenheimer Asset Management Inc. Targa Resources Corp. Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Targa Resources Corp. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 13,793 shares of TRGP stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,793

Previous 16,226 14.99%

Holding current value

$1.81 Million

Previous $1.41 Million 9.58%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$81.49 - $111.99 $198,265 - $272,471	-2,433 Reduced 14.99%	13,793 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$79.23 - $90.45 $95,630 - $109,173	1,207 Added 8.04%	16,226 $1.41 Million
Q3 2023 Nov 07, 2023	SELL	$76.01 - $87.53 $129,825 - $149,501	-1,708 Reduced 10.21%	15,019 $1.29 Million
Q2 2023 Aug 02, 2023	SELL	$68.05 - $77.91 $544 - $623	-8 Reduced 0.05%	16,727 $1.27 Million
Q1 2023 May 10, 2023	BUY	$66.85 - $79.24 $57,557 - $68,225	861 Added 5.42%	16,735 $1.22 Million

Q4 2022 Feb 06, 2023	SELL	$62.98 - $75.19 $3,715 - $4,436	-59 Reduced 0.37%	15,874 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $21,892 - $28,288	389 Added 2.5%	15,933 $961,000
Q2 2022 Aug 08, 2022	BUY	$58.14 - $80.63 $140,349 - $194,640	2,414 Added 18.39%	15,544 $928,000
Q1 2022 May 12, 2022	SELL	$53.24 - $76.25 $2,662 - $3,812	-50 Reduced 0.38%	13,130 $991,000
Q4 2021 Feb 02, 2022	BUY	$48.98 - $57.83 $69,747 - $82,349	1,424 Added 12.11%	13,180 $688,000
Q3 2021 Nov 12, 2021	BUY	$40.04 - $49.5 $16,176 - $19,998	404 Added 3.56%	11,756 $578,000
Q2 2021 Aug 03, 2021	SELL	$31.04 - $48.96 $137,662 - $217,137	-4,435 Reduced 28.09%	11,352 $505,000
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $38,402 - $51,042	1,468 Added 10.25%	15,787 $501,000
Q4 2020 Feb 11, 2021	BUY	$13.58 - $28.28 $194,452 - $404,941	14,319 New	14,319 $377,000
Q2 2020 Aug 11, 2020	SELL	$5.89 - $26.15 $27,936 - $124,029	-4,743 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$4.73 - $41.97 $4,465 - $39,619	944 Added 24.85%	4,743 $33,000
Q4 2019 Feb 07, 2020	SELL	$35.22 - $41.08 $146,057 - $170,358	-4,147 Reduced 52.19%	3,799 $155,000
Q3 2019 Oct 31, 2019	SELL	$32.46 - $43.27 $45,995 - $61,313	-1,417 Reduced 15.13%	7,946 $319,000
Q2 2019 Aug 09, 2019	BUY	$36.59 - $42.38 $23,307 - $26,996	637 Added 7.3%	9,363 $368,000
Q1 2019 Apr 24, 2019	SELL	$36.74 - $47.89 $32,772 - $42,717	-892 Reduced 9.27%	8,726 $363,000
Q4 2018 Jan 30, 2019	SELL	$34.11 - $58.51 $41,273 - $70,797	-1,210 Reduced 11.17%	9,618 $346,000
Q3 2018 Oct 26, 2018	SELL	$48.27 - $56.39 $48 - $56	-1 Reduced 0.01%	10,828 $610,000
Q2 2018 Aug 10, 2018	SELL	$43.42 - $50.64 $23,056 - $26,889	-531 Reduced 4.67%	10,829 $536,000
Q1 2018 May 09, 2018	BUY	$43.74 - $51.44 $198,579 - $233,537	4,540 Added 66.57%	11,360 $500,000
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $290,668 - $329,747	6,820	6,820 $323,000

Others Institutions Holding TRGP

# of Institutions

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $29.7B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

More about TRGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Targa Resources Corp. Transaction History