Susquehanna International 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 |
-556,053
| Closed | -$23.2M | – | 13621 |
|
|
2023
Q1 | $23.2M | Buy |
556,053
+215,847
| +63% | +$8.99M | ﹤0.01% | 1566 |
|
|
2022
Q4 | $13.2M | Buy |
340,206
+45,230
| +15% | +$1.75M | ﹤0.01% | 1927 |
|
|
2022
Q3 | $11.1M | Buy |
294,976
+278,447
| +1,685% | +$9.75M | ﹤0.01% | 2032 |
|
|
2022
Q2 | $489K | Buy |
16,529
+9,015
| +120% | +$308K | ﹤0.01% | 8320 |
|
|
2022
Q1 | $252K | Buy |
+7,514
| New | +$231K | ﹤0.01% | 10707 |
|
|
2021
Q2 | – | Sell |
-206,486
| Closed | -$5.33M | – | 13498 |
|
|
2021
Q1 | $4.47M | Buy |
206,486
+54,073
| +35% | +$1.19M | ﹤0.01% | 4126 |
|
|
2020
Q4 | $2.82M | Sell |
152,413
-174,503
| -53% | -$2.74M | ﹤0.01% | 4403 |
|
|
2020
Q3 | $3.65M | Sell |
326,916
-20,272
| -6% | -$245K | ﹤0.01% | 3543 |
|
|
2020
Q2 | $3.92M | Buy |
347,188
+273,628
| +372% | +$2.59M | ﹤0.01% | 3356 |
|
|
2020
Q1 | $299K | Sell |
73,560
-206,201
| -74% | -$3.43M | ﹤0.01% | 7985 |
|
|
2019
Q4 | $6.85M | Buy |
279,761
+226,072
| +421% | +$5.31M | ﹤0.01% | 2539 |
|
|
2019
Q3 | $1.41M | Sell |
53,689
-59,549
| -53% | -$1.62M | ﹤0.01% | 4960 |
|
|
2019
Q2 | $3.32M | Buy |
113,238
+105,836
| +1,430% | +$3.3M | ﹤0.01% | 3293 |
|
|
2019
Q1 | $245K | Sell |
7,402
-9,806
| -57% | -$314K | ﹤0.01% | 7566 |
|
|
2018
Q4 | $456K | Buy |
+17,208
| New | +$618K | ﹤0.01% | 6206 |
|
|
2017
Q3 | – | Sell |
-45,475
| Closed | -$1.5M | – | 9851 |
|
|
2017
Q2 | $1.54M | Buy |
45,475
+37,975
| +506% | +$1.35M | ﹤0.01% | 4388 |
|
|
2017
Q1 | $294K | Buy |
+7,500
| New | +$290K | ﹤0.01% | 7370 |
|
|
2016
Q3 | – | Sell |
-26,061
| Closed | -$889K | – | 9226 |
|
|
2016
Q2 | $899K | Buy |
26,061
+14,915
| +134% | +$490K | ﹤0.01% | 5071 |
|
|
2016
Q1 | $304K | Sell |
11,146
-89,358
| -89% | -$1.87M | ﹤0.01% | 7243 |
|
|
2015
Q4 | $2.48M | Buy |
100,504
+9,978
| +11% | +$258K | ﹤0.01% | 3629 |
|
|
2015
Q3 | $2.19M | Buy |
+90,526
| New | +$2.62M | ﹤0.01% | 4099 |
|
|
2015
Q2 | – | Sell |
-64,900
| Closed | -$2.43M | – | 10569 |
|
|
2015
Q1 | $2.4M | Buy |
64,900
+25,475
| +65% | +$1M | ﹤0.01% | 3966 |
|
|
2014
Q4 | $1.79M | Buy |
39,425
+34,708
| +736% | +$1.74M | ﹤0.01% | 4663 |
|
|
2014
Q3 | $257K | Buy |
+4,717
| New | +$259K | ﹤0.01% | 8264 |
|
|
2014
Q2 | – | Sell |
-4,986
| Closed | -$270K | – | 10197 |
|
|
2014
Q1 | $250K | Sell |
4,986
-29,720
| -86% | -$1.47M | ﹤0.01% | 7888 |
|
|
2013
Q4 | $1.75M | Sell |
34,706
-8,738
| -20% | -$420K | ﹤0.01% | 4524 |
|
|
2013
Q3 | $2.16M | Buy |
43,444
+14,199
| +49% | +$722K | ﹤0.01% | 3974 |
|
|
2013
Q2 | $1.58M | Buy |
+29,245
| New | +$1.43M | ﹤0.01% | 4279 |
|
Other funds holding DCP
Susquehanna International Group's DCP Position: Q2 2023 in Review
Susquehanna International Group sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 556,053 shares — an estimated $23.2M sold.
Susquehanna International Group first reported a position in DCP in Q2 2013 and held it in 28 quarters. The position peaked at $23.2M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Susquehanna International Group reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 556,053 DCP Midstream, LP shares in Q2 2023, an estimated $23.2M.
- Susquehanna International Group first reported a position in DCP Midstream, LP in Q2 2013 and held it in 28 quarters.
- Susquehanna International Group's DCP Midstream, LP position peaked at $23.2M in Q1 2023.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.