CIBC Private Wealth Group’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,151,313
| Closed | -$44.7M | – | 948 |
|
|
2022
Q4 | $44.7M | Buy |
1,151,313
+199,720
| +21% | +$7.73M | 0.15% | 104 |
|
|
2022
Q3 | $35.8M | Buy |
951,593
+859,112
| +929% | +$30.1M | 0.1% | 160 |
|
|
2022
Q2 | $2.74M | Sell |
92,481
-320,563
| -78% | -$10.9M | 0.01% | 441 |
|
|
2022
Q1 | $13.9M | Sell |
413,044
-218,709
| -35% | -$6.73M | 0.03% | 291 |
|
|
2021
Q4 | $17.4M | Buy |
631,753
+525,054
| +492% | +$15.3M | 0.04% | 283 |
|
|
2021
Q3 | $3.01M | Sell |
106,699
-13,468
| -11% | -$372K | 0.01% | 449 |
|
|
2021
Q2 | $3.69M | Buy |
120,167
+50,468
| +72% | +$1.3M | 0.01% | 442 |
|
|
2021
Q1 | $1.51M | Buy |
+69,699
| New | +$1.53M | ﹤0.01% | 589 |
|
|
2020
Q2 | – | Sell |
-250,350
| Closed | -$1.02M | – | 844 |
|
|
2020
Q1 | $1.02M | Buy |
250,350
+208,406
| +497% | +$3.47M | ﹤0.01% | 505 |
|
|
2019
Q4 | $1.03M | Sell |
41,944
-1,513,177
| -97% | -$35.6M | ﹤0.01% | 579 |
|
|
2019
Q3 | $40.8M | Sell |
1,555,121
-641,824
| -29% | -$17.5M | 0.14% | 134 |
|
|
2019
Q2 | $64.4M | Buy |
2,196,945
+224,939
| +11% | +$7.02M | 0.23% | 111 |
|
|
2019
Q1 | $65.2M | Buy |
1,972,006
+250,925
| +15% | +$8.02M | 0.25% | 108 |
|
|
2018
Q4 | $45.6M | Buy |
1,721,081
+1,037,971
| +152% | +$37.3M | 0.2% | 129 |
|
|
2018
Q3 | $27M | Buy |
683,110
+18,491
| +3% | +$778K | 0.1% | 182 |
|
|
2018
Q2 | $26.3M | Buy |
664,619
+72,519
| +12% | +$2.78M | 0.11% | 180 |
|
|
2018
Q1 | $20.8M | Buy |
592,100
+55,735
| +10% | +$2.12M | 0.09% | 198 |
|
|
2017
Q4 | $19.5M | Buy |
536,365
+18,462
| +4% | +$643K | 0.08% | 206 |
|
|
2017
Q3 | $17.9M | Buy |
517,903
+180,761
| +54% | +$5.95M | 0.08% | 207 |
|
|
2017
Q2 | $11.4M | Buy |
337,142
+26,600
| +9% | +$948K | 0.07% | 202 |
|
|
2017
Q1 | $12.2M | Sell |
310,542
-97,700
| -24% | -$3.78M | 0.08% | 192 |
|
|
2016
Q4 | $15.7M | Hold |
408,242
| – | – | 0.1% | 147 |
|
|
2016
Q3 | $14.4M | Hold |
408,242
| – | – | 0.1% | 161 |
|
|
2016
Q2 | $14.1M | Sell |
408,242
-102,300
| -20% | -$3.36M | 0.1% | 160 |
|
|
2016
Q1 | $13.9M | Sell |
510,542
-789,243
| -61% | -$16.5M | 0.11% | 157 |
|
|
2015
Q4 | $32.1M | Buy |
1,299,785
+39,243
| +3% | +$1.02M | 0.25% | 99 |
|
|
2015
Q3 | $30.5M | Buy |
1,260,542
+927,905
| +279% | +$26.9M | 0.25% | 97 |
|
|
2015
Q2 | $10.2M | Sell |
332,637
-200,707
| -38% | -$7.53M | 0.07% | 203 |
|
|
2015
Q1 | $19.7M | Buy |
533,344
+57,868
| +12% | +$2.28M | 0.15% | 133 |
|
|
2014
Q4 | $21.6M | Sell |
475,476
-604,979
| -56% | -$30.3M | 0.17% | 122 |
|
|
2014
Q3 | $58.8M | Sell |
1,080,455
-272,695
| -20% | -$15M | 0.46% | 70 |
|
|
2014
Q2 | $77.1M | Sell |
1,353,150
-430,914
| -24% | -$23.3M | 0.63% | 50 |
|
|
2014
Q1 | $91.4M | Buy |
+1,784,064
| New | +$88.2M | 0.78% | 31 |
|
Other funds holding DCP
CIBC Private Wealth Group's DCP Position: Q1 2023 in Review
CIBC Private Wealth Group sold out of DCP Midstream, LP (DCP) in Q1 2023, closing a stake of 1,151,313 shares — an estimated $44.7M sold.
CIBC Private Wealth Group first reported a position in DCP in Q1 2014 and held it in 33 quarters. The position peaked at $91.4M in Q1 2014. 127 funds tracked by Wall St. Rank hold DCP as of Q1 2023.
- CIBC Private Wealth Group reported no remaining DCP Midstream, LP position as of Q1 2023 after selling out during the quarter.
- CIBC Private Wealth Group sold 1,151,313 DCP Midstream, LP shares in Q1 2023, an estimated $44.7M.
- CIBC Private Wealth Group first reported a position in DCP Midstream, LP in Q1 2014 and held it in 33 quarters.
- CIBC Private Wealth Group's DCP Midstream, LP position peaked at $91.4M in Q1 2014.
- 127 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2023.
Based on CIBC Private Wealth Group's 13F filing for Q1 2023, filed 12 May 2023.