PNC Financial Services Group’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
-9,407
Closed -$392K 4874
2023
Q1
$392K Hold
9,407
﹤0.01% 1699
2022
Q4
$365K Hold
9,407
﹤0.01% 1729
2022
Q3
$353K Sell
9,407
-50
-0.5% -$1.75K ﹤0.01% 1728
2022
Q2
$279K Sell
9,457
-248
-3% -$8.47K ﹤0.01% 1929
2022
Q1
$325K Hold
9,705
﹤0.01% 1954
2021
Q4
$267K Sell
9,705
-2,199
-18% -$63.9K ﹤0.01% 2077
2021
Q3
$335K Hold
11,904
﹤0.01% 1876
2021
Q2
$365K Sell
11,904
-220
-2% -$5.68K ﹤0.01% 1825
2021
Q1
$262K Hold
12,124
﹤0.01% 2014
2020
Q4
$224K Sell
12,124
-1,601
-12% -$25.2K ﹤0.01% 2001
2020
Q3
$153K Sell
13,725
-200
-1% -$2.42K ﹤0.01% 2072
2020
Q2
$158K Sell
13,925
-2,932
-17% -$27.8K ﹤0.01% 2060
2020
Q1
$68K Sell
16,857
-6,393
-27% -$106K ﹤0.01% 2455
2019
Q4
$570K Sell
23,250
-16,184
-41% -$380K ﹤0.01% 1400
2019
Q3
$1.03M Sell
39,434
-2,100
-5% -$57.2K ﹤0.01% 1241
2019
Q2
$1.22M Sell
41,534
-1,800
-4% -$56.2K ﹤0.01% 1201
2019
Q1
$1.43M Sell
43,334
-220
-0.5% -$7.04K ﹤0.01% 1148
2018
Q4
$1.16M Sell
43,554
-6,992
-14% -$251K ﹤0.01% 1194
2018
Q3
$2M Sell
50,546
-1,642
-3% -$69K ﹤0.01% 1073
2018
Q2
$2.06M Sell
52,188
-4,813
-8% -$184K ﹤0.01% 1035
2018
Q1
$2M Sell
57,001
-12,584
-18% -$479K ﹤0.01% 1032
2017
Q4
$2.53M Sell
69,585
-6,472
-9% -$225K ﹤0.01% 966
2017
Q3
$2.63M Sell
76,057
-15,984
-17% -$526K ﹤0.01% 930
2017
Q2
$3.11M Sell
92,041
-1,020
-1% -$36.4K ﹤0.01% 842
2017
Q1
$3.65M Buy
93,061
+3,916
+4% +$151K ﹤0.01% 776
2016
Q4
$3.42M Sell
89,145
-6,817
-7% -$238K ﹤0.01% 796
2016
Q3
$3.39M Sell
95,962
-9,591
-9% -$327K ﹤0.01% 764
2016
Q2
$3.64M Sell
105,553
-20,778
-16% -$683K ﹤0.01% 726
2016
Q1
$3.44M Sell
126,331
-38,563
-23% -$808K ﹤0.01% 734
2015
Q4
$4.07M Sell
164,894
-47,699
-22% -$1.23M ﹤0.01% 668
2015
Q3
$5.14M Sell
212,593
-8,508
-4% -$246K 0.01% 631
2015
Q2
$6.79M Buy
221,101
+25,793
+13% +$968K 0.01% 603
2015
Q1
$7.22M Buy
195,308
+18,029
+10% +$711K 0.01% 598
2014
Q4
$8.05M Buy
177,279
+27,041
+18% +$1.35M 0.01% 554
2014
Q3
$8.18M Buy
150,238
+33,478
+29% +$1.84M 0.01% 546
2014
Q2
$6.66M Buy
116,760
+15,924
+16% +$862K 0.01% 559
2014
Q1
$5.05M Buy
100,836
+4,400
+5% +$218K 0.01% 606
2013
Q4
$4.86M Buy
96,436
+14,598
+18% +$702K 0.01% 614
2013
Q3
$4.06M Buy
81,838
+3,487
+4% +$177K 0.01% 640
2013
Q2
$4.24M Buy
+78,351
New +$3.84M 0.01% 603

Other funds holding DCP

PNC Financial Services Group's DCP Position: Q2 2023 in Review

PNC Financial Services Group sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 9,407 shares — an estimated $392K sold.

PNC Financial Services Group first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $8.18M in Q3 2014. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • PNC Financial Services Group reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 9,407 DCP Midstream, LP shares in Q2 2023, an estimated $392K.
  • PNC Financial Services Group first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
  • PNC Financial Services Group's DCP Midstream, LP position peaked at $8.18M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.