O
DCP

OppenheimerFunds’s DCP Midstream, LP DCP Stock Holding History

OppenheimerFunds’s Portfolio DCP Stock Details DCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$188M Buy
5,679,044
+826,841
+17% +$26.4M 0.23% 103
2018
Q4 		$129M Sell
4,852,203
-104,070
-2% -$3.74M 0.18% 127
2018
Q3 		$196M Sell
4,956,273
-203,329
-4% -$8.55M 0.23% 117
2018
Q2 		$204M Sell
5,159,602
-1,131,850
-18% -$43.4M 0.24% 109
2018
Q1 		$221M Sell
6,291,452
-614,761
-9% -$23.4M 0.28% 97
2017
Q4 		$251M Sell
6,906,213
-169,971
-2% -$5.92M 0.3% 83
2017
Q3 		$245M Sell
7,076,184
-200,000
-3% -$6.59M 0.3% 85
2017
Q2 		$246M Sell
7,276,184
-25,690
-0.4% -$916K 0.3% 88
2017
Q1 		$286M Buy
7,301,874
+91,540
+1% +$3.54M 0.35% 82
2016
Q4 		$277M Buy
7,210,334
+216,400
+3% +$7.56M 0.35% 76
2016
Q3 		$247M Buy
6,993,934
+292,317
+4% +$9.97M 0.31% 84
2016
Q2 		$231M Buy
6,701,617
+433,646
+7% +$14.3M 0.3% 93
2016
Q1 		$171M Buy
6,267,971
+595,952
+11% +$12.5M 0.23% 111
2015
Q4 		$140M Sell
5,672,019
-14
-0% -$362 0.18% 137
2015
Q3 		$137M Sell
5,672,033
-1,803,608
-24% -$52.2M 0.19% 139
2015
Q2 		$229M Sell
7,475,641
-416,251
-5% -$15.6M 0.26% 105
2015
Q1 		$292M Sell
7,891,892
-201,231
-2% -$7.94M 0.33% 85
2014
Q4 		$368M Buy
8,093,123
+1,396,414
+21% +$69.8M 0.41% 61
2014
Q3 		$365M Buy
6,696,709
+355,887
+6% +$19.5M 0.4% 60
2014
Q2 		$361M Buy
6,340,822
+183,439
+3% +$9.93M 0.4% 62
2014
Q1 		$308M Buy
6,157,383
+1,955,499
+47% +$96.7M 0.36% 72
2013
Q4 		$212M Buy
4,201,884
+478,724
+13% +$23M 0.26% 103
2013
Q3 		$185M Buy
3,723,160
+1,267,649
+52% +$64.5M 0.24% 110
2013
Q2 		$133M Buy
+2,455,511
New +$120M 0.19% 140

Other funds holding DCP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OppenheimerFunds's DCP Position: Q1 2019 in Review

OppenheimerFunds increased its DCP Midstream, LP (DCP) stake by 17% in Q1 2019, buying an estimated $26.4M and bringing the position to 5,679,044 shares worth $188M. The position accounts for 0.23% of the portfolio, ranked #103.

OppenheimerFunds first reported a position in DCP in Q2 2013 and has held it in 24 quarters since. The position peaked at $368M in Q4 2014. 157 funds tracked by Wall St. Rank hold DCP as of Q1 2019.

  • OppenheimerFunds held 5,679,044 shares of DCP Midstream, LP worth $188M as of Q1 2019.
  • OppenheimerFunds bought 826,841 DCP Midstream, LP shares in Q1 2019, an estimated $26.4M.
  • DCP Midstream, LP made up 0.23% of OppenheimerFunds's portfolio in Q1 2019, its #103 holding.
  • OppenheimerFunds first reported a position in DCP Midstream, LP in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's DCP Midstream, LP position peaked at $368M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.