Credit Suisse’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
Q4 | – | Sell |
-3,124
| Closed | -$117K | – | 4187 |
|
|
2022
Q3 | $117K | Sell |
3,124
-6,553
| -68% | -$229K | ﹤0.01% | 3400 |
|
|
2022
Q2 | $286K | Sell |
9,677
-1,960
| -17% | -$66.9K | ﹤0.01% | 3190 |
|
|
2022
Q1 | $391K | Buy |
11,637
+435
| +4% | +$13.4K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $308K | Sell |
11,202
-3,618
| -24% | -$105K | ﹤0.01% | 4109 |
|
|
2021
Q3 | $418K | Sell |
14,820
-816
| -5% | -$22.5K | ﹤0.01% | 3923 |
|
|
2021
Q2 | $458K | Sell |
15,636
-5,703
| -27% | -$147K | ﹤0.01% | 3896 |
|
|
2021
Q1 | $462K | Buy |
21,339
+407
| +2% | +$8.96K | ﹤0.01% | 3820 |
|
|
2020
Q4 | $387K | Sell |
20,932
-4,869
| -19% | -$76.5K | ﹤0.01% | 3896 |
|
|
2020
Q3 | $289K | Buy |
25,801
+2,251
| +10% | +$27.3K | ﹤0.01% | 3670 |
|
|
2020
Q2 | $266K | Sell |
23,550
-51,804
| -69% | -$491K | ﹤0.01% | 3637 |
|
|
2020
Q1 | $306K | Sell |
75,354
-73,664
| -49% | -$1.23M | ﹤0.01% | 3415 |
|
|
2019
Q4 | $3.65M | Buy |
149,018
+85,092
| +133% | +$2M | ﹤0.01% | 2119 |
|
|
2019
Q3 | $1.68M | Buy |
63,926
+2,182
| +4% | +$59.5K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $1.81M | Buy |
61,744
+5,316
| +9% | +$166K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $1.86M | Sell |
56,428
-59,915
| -51% | -$1.92M | ﹤0.01% | 2422 |
|
|
2018
Q4 | $3.08M | Buy |
116,343
+85,963
| +283% | +$3.09M | ﹤0.01% | 1933 |
|
|
2018
Q3 | $1.2M | Sell |
30,380
-24,192
| -44% | -$1.02M | ﹤0.01% | 2729 |
|
|
2018
Q2 | $2.16M | Sell |
54,572
-8,142
| -13% | -$312K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $2.2M | Buy |
62,714
+19,505
| +45% | +$742K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $1.57M | Sell |
43,209
-33,817
| -44% | -$1.18M | ﹤0.01% | 2647 |
|
|
2017
Q3 | $2.67M | Sell |
77,026
-4,927
| -6% | -$162K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $2.77M | Sell |
81,953
-5,302
| -6% | -$189K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $3.42M | Sell |
87,255
-92,691
| -52% | -$3.58M | ﹤0.01% | 1929 |
|
|
2016
Q4 | $6.91M | Buy |
179,946
+73,912
| +70% | +$2.58M | 0.01% | 1439 |
|
|
2016
Q3 | $3.75M | Sell |
106,034
-10,155
| -9% | -$346K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $4.01M | Sell |
116,189
-263,657
| -69% | -$8.67M | ﹤0.01% | 1791 |
|
|
2016
Q1 | $10.3M | Sell |
379,846
-133,952
| -26% | -$2.81M | 0.01% | 1095 |
|
|
2015
Q4 | $12.7M | Sell |
513,798
-84,784
| -14% | -$2.19M | 0.01% | 1021 |
|
|
2015
Q3 | $14.5M | Sell |
598,582
-342,687
| -36% | -$9.92M | 0.02% | 915 |
|
|
2015
Q2 | $28.9M | Buy |
941,269
+385,131
| +69% | +$14.4M | 0.03% | 644 |
|
|
2015
Q1 | $20.5M | Sell |
556,138
-66,189
| -11% | -$2.61M | 0.02% | 799 |
|
|
2014
Q4 | $28.3M | Buy |
622,327
+46,346
| +8% | +$2.32M | 0.03% | 709 |
|
|
2014
Q3 | $31.4M | Sell |
575,981
-93,433
| -14% | -$5.13M | 0.03% | 712 |
|
|
2014
Q2 | $38.2M | Buy |
669,414
+345,534
| +107% | +$18.7M | 0.03% | 607 |
|
|
2014
Q1 | $16.2M | Buy |
323,880
+120,792
| +59% | +$5.97M | 0.02% | 944 |
|
|
2013
Q4 | $10.2M | Sell |
203,088
-130,721
| -39% | -$6.28M | 0.01% | 1256 |
|
|
2013
Q3 | $16.6M | Sell |
333,809
-93,479
| -22% | -$4.76M | 0.02% | 844 |
|
|
2013
Q2 | $23.1M | Buy |
+427,288
| New | +$21M | 0.02% | 696 |
|
Other funds holding DCP
AA
TCA
CCM
Credit Suisse's DCP Position: Q4 2022 in Review
Credit Suisse sold out of DCP Midstream, LP (DCP) in Q4 2022, closing a stake of 3,124 shares — an estimated $117K sold.
Credit Suisse first reported a position in DCP in Q2 2013 and held it in 38 quarters. The position peaked at $38.2M in Q2 2014. 148 funds tracked by Wall St. Rank hold DCP as of Q4 2022.
- Credit Suisse reported no remaining DCP Midstream, LP position as of Q4 2022 after selling out during the quarter.
- Credit Suisse sold 3,124 DCP Midstream, LP shares in Q4 2022, an estimated $117K.
- Credit Suisse first reported a position in DCP Midstream, LP in Q2 2013 and held it in 38 quarters.
- Credit Suisse's DCP Midstream, LP position peaked at $38.2M in Q2 2014.
- 148 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q4 2022.
Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.