Goldman Sachs’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
Q2 | – | Sell |
-5,985,282
| Closed | -$250M | – | 6226 |
|
|
2023
Q1 | $250M | Sell |
5,985,282
-2,559,040
| -30% | -$107M | 0.06% | 346 |
|
|
2022
Q4 | $331M | Buy |
8,544,322
+2,138,603
| +33% | +$82.8M | 0.08% | 249 |
|
|
2022
Q3 | $241M | Buy |
6,405,719
+1,345,750
| +27% | +$47.1M | 0.06% | 322 |
|
|
2022
Q2 | $150M | Sell |
5,059,969
-30,829
| -0.6% | -$1.05M | 0.04% | 503 |
|
|
2022
Q1 | $171M | Buy |
5,090,798
+109,724
| +2% | +$3.37M | 0.04% | 491 |
|
|
2021
Q4 | $137M | Sell |
4,981,074
-795,581
| -14% | -$23.1M | 0.03% | 636 |
|
|
2021
Q3 | $163M | Buy |
5,776,655
+488,900
| +9% | +$13.5M | 0.03% | 489 |
|
|
2021
Q2 | $162M | Buy |
5,287,755
+771,729
| +17% | +$19.9M | 0.04% | 487 |
|
|
2021
Q1 | $97.8M | Buy |
4,516,026
+2,547,109
| +129% | +$56.1M | 0.02% | 666 |
|
|
2020
Q4 | $36.5M | Buy |
1,968,917
+214,651
| +12% | +$3.37M | 0.01% | 1371 |
|
|
2020
Q3 | $19.6M | Buy |
1,754,266
+386,502
| +28% | +$4.68M | 0.01% | 1750 |
|
|
2020
Q2 | $15.5M | Sell |
1,367,764
-73,785
| -5% | -$699K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $5.87M | Sell |
1,441,549
-8,039,723
| -85% | -$134M | ﹤0.01% | 2517 |
|
|
2019
Q4 | $232M | Sell |
9,481,272
-792,289
| -8% | -$18.6M | 0.06% | 348 |
|
|
2019
Q3 | $269M | Buy |
10,273,561
+757,618
| +8% | +$20.6M | 0.08% | 271 |
|
|
2019
Q2 | $279M | Buy |
9,515,943
+609,533
| +7% | +$19M | 0.08% | 249 |
|
|
2019
Q1 | $294M | Buy |
8,906,410
+910,171
| +11% | +$29.1M | 0.09% | 218 |
|
|
2018
Q4 | $212M | Buy |
7,996,239
+312,652
| +4% | +$11.2M | 0.07% | 305 |
|
|
2018
Q3 | $304M | Sell |
7,683,587
-79,040
| -1% | -$3.32M | 0.08% | 256 |
|
|
2018
Q2 | $307M | Sell |
7,762,627
-466,379
| -6% | -$17.9M | 0.08% | 230 |
|
|
2018
Q1 | $289M | Buy |
8,229,006
+1,170,390
| +17% | +$44.5M | 0.07% | 293 |
|
|
2017
Q4 | $256M | Sell |
7,058,616
-469,694
| -6% | -$16.3M | 0.06% | 357 |
|
|
2017
Q3 | $261M | Buy |
7,528,310
+236,032
| +3% | +$7.77M | 0.06% | 323 |
|
|
2017
Q2 | $247M | Buy |
7,292,278
+360,360
| +5% | +$12.8M | 0.06% | 318 |
|
|
2017
Q1 | $272M | Buy |
6,931,918
+67,826
| +1% | +$2.62M | 0.07% | 271 |
|
|
2016
Q4 | $263M | Sell |
6,864,092
-299,649
| -4% | -$10.5M | 0.07% | 276 |
|
|
2016
Q3 | $253M | Sell |
7,163,741
-952,619
| -12% | -$32.5M | 0.08% | 254 |
|
|
2016
Q2 | $280M | Buy |
8,116,360
+1,640,054
| +25% | +$53.9M | 0.09% | 210 |
|
|
2016
Q1 | $176M | Buy |
6,476,306
+619,343
| +11% | +$13M | 0.06% | 388 |
|
|
2015
Q4 | $144M | Sell |
5,856,963
-1,354,002
| -19% | -$35M | 0.05% | 481 |
|
|
2015
Q3 | $174M | Sell |
7,210,965
-1,039,054
| -13% | -$30.1M | 0.06% | 361 |
|
|
2015
Q2 | $253M | Buy |
8,250,019
+614,389
| +8% | +$23M | 0.08% | 268 |
|
|
2015
Q1 | $282M | Buy |
7,635,630
+512,035
| +7% | +$20.2M | 0.09% | 230 |
|
|
2014
Q4 | $324M | Buy |
7,123,595
+77,590
| +1% | +$3.88M | 0.1% | 198 |
|
|
2014
Q3 | $384M | Buy |
7,046,005
+461,355
| +7% | +$25.3M | 0.12% | 145 |
|
|
2014
Q2 | $375M | Buy |
6,584,650
+636,527
| +11% | +$34.4M | 0.12% | 163 |
|
|
2014
Q1 | $298M | Buy |
5,948,123
+2,209,091
| +59% | +$109M | 0.1% | 206 |
|
|
2013
Q4 | $188M | Buy |
3,739,032
+953,840
| +34% | +$45.9M | 0.06% | 362 |
|
|
2013
Q3 | $138M | Buy |
2,785,192
+569,546
| +26% | +$29M | 0.05% | 428 |
|
|
2013
Q2 | $120M | Buy |
+2,215,646
| New | +$109M | 0.05% | 470 |
|
Other funds holding DCP
Goldman Sachs's DCP Position: Q2 2023 in Review
Goldman Sachs sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 5,985,282 shares — an estimated $250M sold.
Goldman Sachs first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $384M in Q3 2014. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Goldman Sachs reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Goldman Sachs sold 5,985,282 DCP Midstream, LP shares in Q2 2023, an estimated $250M.
- Goldman Sachs first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
- Goldman Sachs's DCP Midstream, LP position peaked at $384M in Q3 2014.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.