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
-68,000
Closed -$2.84M – 13622
2023
Q1 		$2.84M Sell
68,000
-555,900
-89% -$23.1M ﹤0.01% 4440
2022
Q4 		$24.2M Sell
623,900
-21,700
-3% -$840K 0.01% 1366
2022
Q3 		$24.3M Buy
645,600
+594,500
+1,163% +$20.8M 0.01% 1259
2022
Q2 		$1.51M Sell
51,100
-52,000
-50% -$1.78M ﹤0.01% 5515
2022
Q1 		$3.46M Sell
103,100
-30,700
-23% -$944K ﹤0.01% 4349
2021
Q4 		$3.68M Buy
133,800
+20,900
+19% +$607K ﹤0.01% 4285
2021
Q3 		$3.19M Sell
112,900
-70,500
-38% -$1.95M ﹤0.01% 4825
2021
Q2 		$5.63M Sell
183,400
-182,900
-50% -$4.72M ﹤0.01% 3825
2021
Q1 		$7.93M Sell
366,300
-59,500
-14% -$1.31M ﹤0.01% 3153
2020
Q4 		$7.89M Sell
425,800
-298,900
-41% -$4.7M ﹤0.01% 2789
2020
Q3 		$8.1M Sell
724,700
-212,600
-23% -$2.57M ﹤0.01% 2448
2020
Q2 		$10.6M Buy
937,300
+777,400
+486% +$7.37M ﹤0.01% 2068
2020
Q1 		$651K Sell
159,900
-130,900
-45% -$2.18M ﹤0.01% 6367
2019
Q4 		$7.12M Buy
290,800
+126,000
+76% +$2.96M ﹤0.01% 2496
2019
Q3 		$4.32M Buy
164,800
+70,600
+75% +$1.92M ﹤0.01% 2924
2019
Q2 		$2.76M Buy
94,200
+38,800
+70% +$1.21M ﹤0.01% 3584
2019
Q1 		$1.83M Buy
55,400
+33,100
+148% +$1.06M ﹤0.01% 3892
2018
Q4 		$591K Sell
22,300
-11,200
-33% -$402K ﹤0.01% 5711
2018
Q3 		$1.33M Buy
33,500
+2,200
+7% +$92.5K ﹤0.01% 4703
2018
Q2 		$1.24M Buy
31,300
+23,600
+306% +$904K ﹤0.01% 4908
2018
Q1 		$270K Sell
7,700
-36,400
-83% -$1.38M ﹤0.01% 7795
2017
Q4 		$1.6M Sell
44,100
-50,700
-53% -$1.76M ﹤0.01% 4325
2017
Q3 		$3.28M Sell
94,800
-29,900
-24% -$985K ﹤0.01% 3091
2017
Q2 		$4.22M Buy
124,700
+102,000
+449% +$3.64M ﹤0.01% 2631
2017
Q1 		$891K Buy
22,700
+6,800
+43% +$263K ﹤0.01% 5365
2016
Q4 		$610K Sell
15,900
-109,500
-87% -$3.83M ﹤0.01% 6570
2016
Q3 		$4.43M Sell
125,400
-4,000
-3% -$136K ﹤0.01% 2396
2016
Q2 		$4.46M Buy
129,400
+69,300
+115% +$2.28M ﹤0.01% 2356
2016
Q1 		$1.64M Sell
60,100
-250,800
-81% -$5.25M ﹤0.01% 4154
2015
Q4 		$7.67M Buy
310,900
+17,000
+6% +$440K ﹤0.01% 2023
2015
Q3 		$7.11M Buy
293,900
+227,600
+343% +$6.59M ﹤0.01% 2219
2015
Q2 		$2.12M Buy
66,300
+43,000
+185% +$1.61M ﹤0.01% 4604
2015
Q1 		$861K Buy
23,300
+18,600
+396% +$734K ﹤0.01% 6060
2014
Q4 		$214K Sell
4,700
-8,100
-63% -$405K ﹤0.01% 8702
2014
Q3 		$697K Sell
12,800
-5,400
-30% -$296K ﹤0.01% 6607
2014
Q2 		$1.04M Sell
18,200
-31,900
-64% -$1.73M ﹤0.01% 5983
2014
Q1 		$2.51M Sell
50,100
-22,900
-31% -$1.13M ﹤0.01% 3940
2013
Q4 		$3.68M Sell
73,000
-58,700
-45% -$2.82M ﹤0.01% 3361
2013
Q3 		$6.54M Buy
131,700
+56,000
+74% +$2.85M ﹤0.01% 2369
2013
Q2 		$4.09M Buy
+75,700
New +$3.71M ﹤0.01% 2879

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.