DCP
Citadel Advisors’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6896 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7005 |
|
|
2022
Q3 | – | Sell |
-55,773
| Closed | -$1.65M | – | 7037 |
|
|
2022
Q2 | $1.65M | Buy |
+55,773
| New | +$1.65M | ﹤0.01% | 2925 |
|
|
2022
Q1 | – | Sell |
-111,321
| Closed | -$3.06M | – | 7458 |
|
|
2021
Q4 | $3.06M | Buy |
111,321
+62,508
| +128% | +$1.72M | ﹤0.01% | 2594 |
|
|
2021
Q3 | $1.38M | Buy |
+48,813
| New | +$1.38M | ﹤0.01% | 3431 |
|
|
2021
Q2 | – | Sell |
-72,381
| Closed | -$1.57M | – | 7340 |
|
|
2021
Q1 | $1.57M | Buy |
+72,381
| New | +$1.57M | ﹤0.01% | 3451 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5776 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5464 |
|
|
2020
Q2 | – | Sell |
-649,758
| Closed | -$2.65M | – | 5479 |
|
|
2020
Q1 | $2.65M | Buy |
649,758
+589,972
| +987% | +$2.4M | ﹤0.01% | 1970 |
|
|
2019
Q4 | $1.46M | Sell |
59,786
-93,003
| -61% | -$2.28M | ﹤0.01% | 2641 |
|
|
2019
Q3 | $4.01M | Sell |
152,789
-122,184
| -44% | -$3.2M | ﹤0.01% | 1825 |
|
|
2019
Q2 | $8.06M | Buy |
274,973
+239,194
| +669% | +$7.01M | ﹤0.01% | 1321 |
|
|
2019
Q1 | $1.18M | Buy |
35,779
+24,706
| +223% | +$816K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $293K | Sell |
11,073
-81,640
| -88% | -$2.16M | ﹤0.01% | 3623 |
|
|
2018
Q3 | $3.67M | Buy |
92,713
+46,829
| +102% | +$1.85M | ﹤0.01% | 1744 |
|
|
2018
Q2 | $1.82M | Sell |
45,884
-60,248
| -57% | -$2.38M | ﹤0.01% | 2223 |
|
|
2018
Q1 | $3.73M | Buy |
+106,132
| New | +$3.73M | ﹤0.01% | 1490 |
|
|
2017
Q4 | – | Sell |
-30,343
| Closed | -$1.05M | – | 4391 |
|
|
2017
Q3 | $1.05M | Buy |
30,343
+22,539
| +289% | +$781K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $264K | Buy |
+7,804
| New | +$264K | ﹤0.01% | 2999 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4301 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4245 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4219 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4045 |
|
|
2016
Q1 | – | Sell |
-5,323
| Closed | -$131K | – | 4118 |
|
|
2015
Q4 | $131K | Buy |
5,323
+3,328
| +167% | +$81.9K | ﹤0.01% | 3154 |
|
|
2015
Q3 | $48K | Sell |
1,995
-11,973
| -86% | -$288K | ﹤0.01% | 3551 |
|
|
2015
Q2 | $429K | Buy |
13,968
+11,922
| +583% | +$366K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $76K | Sell |
2,046
-11,888
| -85% | -$442K | ﹤0.01% | 3311 |
|
|
2014
Q4 | $633K | Sell |
13,934
-2,297
| -14% | -$104K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $884K | Buy |
+16,231
| New | +$884K | ﹤0.01% | 2061 |
|
|
2014
Q2 | – | Sell |
-3,781
| Closed | -$189K | – | 3817 |
|
|
2014
Q1 | $189K | Buy |
+3,781
| New | +$189K | ﹤0.01% | 2861 |
|
|
2013
Q4 | – | Sell |
-3,245
| Closed | -$161K | – | 3245 |
|
|
2013
Q3 | $161K | Buy |
3,245
+975
| +43% | +$48.4K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $123K | Buy |
+2,270
| New | +$123K | ﹤0.01% | 2388 |
|