Susquehanna International Group
DCP

Susquehanna International Group’s DCP Midstream, LP DCP Stock Holding History

Susquehanna International Group’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
2023
Q2 		– Sell
-141,900
Closed -$5.92M – 13620
2023
Q1 		$5.92M Sell
141,900
-415,600
-75% -$17.3M ﹤0.01% 3198
2022
Q4 		$21.6M Sell
557,500
-152,800
-22% -$5.91M 0.01% 1451
2022
Q3 		$26.7M Buy
710,300
+434,900
+158% +$15.2M 0.01% 1186
2022
Q2 		$8.15M Sell
275,400
-205,200
-43% -$7.01M ﹤0.01% 2480
2022
Q1 		$16.1M Buy
480,600
+103,700
+28% +$3.19M ﹤0.01% 1940
2021
Q4 		$10.4M Buy
376,900
+47,400
+14% +$1.38M ﹤0.01% 2660
2021
Q3 		$9.3M Buy
329,500
+89,900
+38% +$2.48M ﹤0.01% 2973
2021
Q2 		$7.35M Buy
239,600
+122,200
+104% +$3.16M ﹤0.01% 3358
2021
Q1 		$2.54M Sell
117,400
-85,800
-42% -$1.89M ﹤0.01% 5340
2020
Q4 		$3.76M Buy
203,200
+38,200
+23% +$600K ﹤0.01% 3923
2020
Q3 		$1.84M Sell
165,000
-98,700
-37% -$1.19M ﹤0.01% 4774
2020
Q2 		$2.98M Buy
263,700
+128,200
+95% +$1.21M ﹤0.01% 3820
2020
Q1 		$551K Sell
135,500
-52,600
-28% -$876K ﹤0.01% 6720
2019
Q4 		$4.61M Buy
188,100
+92,600
+97% +$2.18M ﹤0.01% 3080
2019
Q3 		$2.5M Buy
95,500
+38,400
+67% +$1.05M ﹤0.01% 3785
2019
Q2 		$1.67M Sell
57,100
-59,400
-51% -$1.85M ﹤0.01% 4525
2019
Q1 		$3.85M Buy
116,500
+67,300
+137% +$2.15M ﹤0.01% 2786
2018
Q4 		$1.3M Sell
49,200
-107,200
-69% -$3.85M ﹤0.01% 4213
2018
Q3 		$6.19M Sell
156,400
-62,100
-28% -$2.61M ﹤0.01% 2422
2018
Q2 		$8.64M Buy
218,500
+118,500
+119% +$4.54M ﹤0.01% 2089
2018
Q1 		$3.51M Sell
100,000
-11,800
-11% -$449K ﹤0.01% 3009
2017
Q4 		$4.06M Sell
111,800
-34,200
-23% -$1.19M ﹤0.01% 2803
2017
Q3 		$5.06M Buy
146,000
+93,300
+177% +$3.07M ﹤0.01% 2482
2017
Q2 		$1.78M Sell
52,700
-66,500
-56% -$2.37M ﹤0.01% 4116
2017
Q1 		$4.68M Sell
119,200
-44,400
-27% -$1.72M ﹤0.01% 2440
2016
Q4 		$6.28M Sell
163,600
-34,100
-17% -$1.19M ﹤0.01% 2084
2016
Q3 		$6.99M Buy
197,700
+138,200
+232% +$4.71M ﹤0.01% 1861
2016
Q2 		$2.05M Sell
59,500
-77,100
-56% -$2.54M ﹤0.01% 3527
2016
Q1 		$3.72M Sell
136,600
-8,100
-6% -$170K ﹤0.01% 2717
2015
Q4 		$3.57M Buy
144,700
+30,700
+27% +$795K ﹤0.01% 3007
2015
Q3 		$2.76M Buy
114,000
+22,000
+24% +$637K ﹤0.01% 3651
2015
Q2 		$2.94M Buy
92,000
+53,400
+138% +$2M ﹤0.01% 3897
2015
Q1 		$1.43M Buy
38,600
+32,800
+566% +$1.29M ﹤0.01% 5041
2014
Q4 		$263K Sell
5,800
-66,700
-92% -$3.34M ﹤0.01% 8354
2014
Q3 		$3.95M Buy
72,500
+3,400
+5% +$187K ﹤0.01% 3385
2014
Q2 		$3.94M Sell
69,100
-65,100
-49% -$3.52M ﹤0.01% 3475
2014
Q1 		$6.72M Buy
134,200
+86,000
+178% +$4.25M ﹤0.01% 2500
2013
Q4 		$2.43M Buy
48,200
+31,800
+194% +$1.53M ﹤0.01% 3960
2013
Q3 		$814K Buy
16,400
+5,900
+56% +$300K ﹤0.01% 5655
2013
Q2 		$568K Buy
+10,500
New +$515K ﹤0.01% 5862

Other funds holding DCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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.