Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,773
| Closed | -$1.95M | – | 14011 |
|
|
2022
Q2 | $1.65M | Buy |
+55,773
| New | +$1.91M | ﹤0.01% | 5944 |
|
|
2022
Q1 | – | Sell |
-111,321
| Closed | -$3.42M | – | 15002 |
|
|
2021
Q4 | $3.06M | Buy |
111,321
+62,508
| +128% | +$1.82M | ﹤0.01% | 5295 |
|
|
2021
Q3 | $1.38M | Buy |
+48,813
| New | +$1.35M | ﹤0.01% | 7319 |
|
|
2021
Q2 | – | Sell |
-72,381
| Closed | -$1.87M | – | 14706 |
|
|
2021
Q1 | $1.57M | Buy |
+72,381
| New | +$1.59M | ﹤0.01% | 6997 |
|
|
2020
Q2 | – | Sell |
-649,758
| Closed | -$6.16M | – | 10715 |
|
|
2020
Q1 | $2.65M | Buy |
649,758
+589,972
| +987% | +$9.82M | ﹤0.01% | 3679 |
|
|
2019
Q4 | $1.46M | Sell |
59,786
-93,003
| -61% | -$2.19M | ﹤0.01% | 4916 |
|
|
2019
Q3 | $4M | Sell |
152,789
-122,184
| -44% | -$3.33M | ﹤0.01% | 3420 |
|
|
2019
Q2 | $8.06M | Buy |
274,973
+239,194
| +669% | +$7.47M | ﹤0.01% | 2451 |
|
|
2019
Q1 | $1.18M | Buy |
35,779
+24,706
| +223% | +$790K | ﹤0.01% | 5293 |
|
|
2018
Q4 | $293K | Sell |
11,073
-81,640
| -88% | -$2.93M | ﹤0.01% | 7317 |
|
|
2018
Q3 | $3.67M | Buy |
92,713
+46,829
| +102% | +$1.97M | ﹤0.01% | 3419 |
|
|
2018
Q2 | $1.81M | Sell |
45,884
-60,248
| -57% | -$2.31M | ﹤0.01% | 4256 |
|
|
2018
Q1 | $3.73M | Buy |
+106,132
| New | +$4.04M | ﹤0.01% | 2837 |
|
|
2017
Q4 | – | Sell |
-30,343
| Closed | -$1.06M | – | 8584 |
|
|
2017
Q3 | $1.05M | Buy |
30,343
+22,539
| +289% | +$742K | ﹤0.01% | 4256 |
|
|
2017
Q2 | $264K | Buy |
+7,804
| New | +$278K | ﹤0.01% | 6119 |
|
|
2016
Q1 | – | Sell |
-5,323
| Closed | -$112K | – | 8275 |
|
|
2015
Q4 | $131K | Buy |
5,323
+3,328
| +167% | +$86.1K | ﹤0.01% | 6389 |
|
|
2015
Q3 | $48K | Sell |
1,995
-11,973
| -86% | -$347K | ﹤0.01% | 7613 |
|
|
2015
Q2 | $429K | Buy |
13,968
+11,922
| +583% | +$447K | ﹤0.01% | 5214 |
|
|
2015
Q1 | $76K | Sell |
2,046
-11,888
| -85% | -$469K | ﹤0.01% | 7080 |
|
|
2014
Q4 | $633K | Sell |
13,934
-2,297
| -14% | -$115K | ﹤0.01% | 4377 |
|
|
2014
Q3 | $884K | Buy |
+16,231
| New | +$891K | ﹤0.01% | 3856 |
|
|
2014
Q2 | – | Sell |
-3,781
| Closed | -$205K | – | 8406 |
|
|
2014
Q1 | $189K | Buy |
+3,781
| New | +$187K | ﹤0.01% | 5569 |
|
|
2013
Q4 | – | Sell |
-3,245
| Closed | -$156K | – | 7214 |
|
|
2013
Q3 | $161K | Buy |
3,245
+975
| +43% | +$49.6K | ﹤0.01% | 4969 |
|
|
2013
Q2 | $123K | Buy |
+2,270
| New | +$111K | ﹤0.01% | 5068 |
|
Other funds holding DCP
TCA
FTCM
Citadel Advisors's DCP Position: Q3 2022 in Review
Citadel Advisors sold out of DCP Midstream, LP (DCP) in Q3 2022, closing a stake of 55,773 shares — an estimated $1.95M sold.
Citadel Advisors first reported a position in DCP in Q2 2013 and held it in 24 quarters. The position peaked at $8.06M in Q2 2019. 138 funds tracked by Wall St. Rank hold DCP as of Q3 2022.
- Citadel Advisors reported no remaining DCP Midstream, LP position as of Q3 2022 after selling out during the quarter.
- Citadel Advisors sold 55,773 DCP Midstream, LP shares in Q3 2022, an estimated $1.95M.
- Citadel Advisors first reported a position in DCP Midstream, LP in Q2 2013 and held it in 24 quarters.
- Citadel Advisors's DCP Midstream, LP position peaked at $8.06M in Q2 2019.
- 138 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2022.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.