Arrowstreet Capital, Limited Partnership Dcp Midstream, LP Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$27.13 - $34.55 $3.34 Million - $4.25 Million	-122,941 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.06 - $33.61 $6.42 Million - $8.96 Million	-266,705 Reduced 68.45%	122,941 $3.38 Million
Q3 2021 Nov 12, 2021	SELL	$25.56 - $31.12 $11.2 Million - $13.6 Million	-438,474 Reduced 52.95%	389,646 $11 Million
Q2 2021 Aug 13, 2021	BUY	$21.93 - $31.69 $690,795 - $998,235	31,500 Added 3.95%	828,120 $25.4 Million
Q1 2021 May 14, 2021	BUY	$18.56 - $26.09 $3.32 Million - $4.66 Million	178,699 Added 28.92%	796,620 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.88 - $20.96 $2.01 Million - $3.87 Million	184,617 Added 42.61%	617,921 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$9.75 - $15.34 $2.87 Million - $4.51 Million	293,920 Added 210.87%	433,304 $4.84 Million
Q2 2020 Aug 12, 2020	SELL	$3.89 - $16.22 $2.7 Million - $11.2 Million	-693,210 Reduced 83.26%	139,384 $1.58 Million
Q1 2020 May 15, 2020	BUY	$2.68 - $26.1 $1.02 Million - $9.94 Million	380,961 Added 84.35%	832,594 $3.39 Million
Q4 2019 Feb 13, 2020	BUY	$20.64 - $26.14 $6 Million - $7.6 Million	290,906 Added 180.99%	451,633 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$23.49 - $31.45 $3.78 Million - $5.05 Million	160,727 New	160,727 $4.21 Million
Q2 2019 Aug 14, 2019	SELL	$28.6 - $33.8 $6.18 Million - $7.3 Million	-216,075 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.68 - $33.99 $5.33 Million - $6.79 Million	199,875 Added 1233.8%	216,075 $7.14 Million
Q4 2018 Feb 14, 2019	SELL	$25.35 - $43.59 $765,646 - $1.32 Million	-30,203 Reduced 65.09%	16,200 $429,000
Q3 2018 Nov 14, 2018	SELL	$38.6 - $45.57 $3.32 Million - $3.92 Million	-86,077 Reduced 64.97%	46,403 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$34.73 - $41.97 $4.6 Million - $5.56 Million	132,480 New	132,480 $5.24 Million

Others Institutions Holding DCP

# of Institutions

Shares Held

22.9K

Call Options Held

Put Options Held

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About DCP Midstream, LP

Ticker DCP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 208,384,992
Market Cap $8.69B
Description
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company operates through Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing segment engages in transporting, trading, marketing, and storing natural gas and nat...

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