Cibc Private Wealth Group, LLC Dcp Midstream, LP Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 01, 2023	BUY	$37.31 - $39.75 $43 Million - $45.8 Million	1,151,313 New	1,151,313 $44.7 Million
Q4 2022 Feb 13, 2023	BUY	$37.31 - $39.75 $7.45 Million - $7.94 Million	199,720 Added 20.99%	1,151,313 $44.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.98 - $38.93 $20.6 Million - $33.4 Million	859,112 Added 928.96%	951,593 $35.8 Million
Q2 2022 Aug 03, 2022	SELL	$27.85 - $39.41 $8.93 Million - $12.6 Million	-320,563 Reduced 77.61%	92,481 $2.74 Million
Q1 2022 May 16, 2022	SELL	$27.13 - $34.55 $5.93 Million - $7.56 Million	-218,709 Reduced 34.62%	413,044 $13.9 Million
Q4 2021 Feb 08, 2022	BUY	$24.06 - $33.61 $12.6 Million - $17.6 Million	525,054 Added 492.09%	631,753 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$25.56 - $31.12 $344,242 - $419,124	-13,468 Reduced 11.21%	106,699 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$21.93 - $31.69 $1.11 Million - $1.6 Million	50,468 Added 72.41%	120,167 $3.69 Million
Q1 2021 May 12, 2021	BUY	$18.56 - $26.09 $1.29 Million - $1.82 Million	69,699 New	69,699 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$3.89 - $16.22 $973,861 - $4.06 Million	-250,350 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.68 - $26.1 $558,528 - $5.44 Million	208,406 Added 496.87%	250,350 $1.02 Million
Q4 2019 Jan 30, 2020	SELL	$20.64 - $26.14 $31.2 Million - $39.6 Million	-1,513,177 Reduced 97.3%	41,944 $1.03 Million
Q3 2019 Oct 16, 2019	SELL	$23.49 - $31.45 $15.1 Million - $20.2 Million	-641,824 Reduced 29.21%	1,555,121 $40.8 Million
Q2 2019 Jul 31, 2019	BUY	$28.6 - $33.8 $6.43 Million - $7.6 Million	224,939 Added 11.41%	2,196,945 $64.4 Million
Q1 2019 May 10, 2019	BUY	$26.68 - $33.99 $6.69 Million - $8.53 Million	250,925 Added 14.58%	1,972,006 $65.2 Million
Q4 2018 Feb 05, 2019	BUY	$25.35 - $43.59 $26.3 Million - $45.2 Million	1,037,971 Added 151.95%	1,721,081 $45.6 Million
Q3 2018 Nov 14, 2018	BUY	$38.6 - $45.57 $713,752 - $842,634	18,491 Added 2.78%	683,110 $27 Million
Q2 2018 Aug 02, 2018	BUY	$34.73 - $41.97 $2.52 Million - $3.04 Million	72,519 Added 12.25%	664,619 $26.3 Million
Q1 2018 May 17, 2018	BUY	$33.47 - $42.49 $1.87 Million - $2.37 Million	55,735 Added 10.39%	592,100 $20.8 Million
Q4 2017 Feb 12, 2018	BUY	$32.57 - $37.59 $601,307 - $693,986	18,462 Added 3.56%	536,365 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.1 - $34.82 $5.44 Million - $6.29 Million	180,761 Added 53.62%	517,903 $17.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	337,142	337,142 $11.4 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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