CASTLEARK MANAGEMENT LLC – DCP Midstream, LP Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$2.27M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+27.01%
quarter
DCP Midstream, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.00% | -15.11K shares | 36K | $37.57 | 60.45K |
| Q2 2022 | share | 0.00% | 0 shares | -301K | $29.58 | 75.56K | |
| Q1 2022 | share | Increase | +12.62% | 8.47K shares | 692K | $33.56 | 75.56K |
| Q4 2021 | share | Decrease | -25.36% | -22.8K shares | -694K | $26.63 | 67.09K |
| Q3 2021 | share | Increase | +41.34% | 26.29K shares | 586K | $27.89 | 89.89K |
| Q2 2021 | share | Increase | +56.46% | 22.95K shares | 1.07M | $29.91 | 63.6K |
| Q1 2021 | share | Decrease | -20.76% | -10.65K shares | -70K | $20.77 | 40.65K |
| Q4 2020 | share | Increase | 0.00% | 51.3K shares | 950K | $17.44 | 51.3K |
| Q1 2020 | share | Decrease | -100.00% | -49.96K shares | -1.22M | $3.45 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -86K | $20.04 | 49.96K | |
| Q3 2019 | share | Decrease | -22.05% | -14.13K shares | -568K | $20.74 | 49.96K |
| Q2 2019 | share | 0.00% | 0 shares | -240K | $22.55 | 64.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 420K | $24.79 | 64.09K | |
| Q4 2018 | share | Decrease | -41.99% | -46.40K shares | -2.67M | $19.41 | 64.09K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $28.38 | 110.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 489K | $27.87 | 110.5K | |
| Q1 2018 | share | Increase | +62.74% | 42.6K shares | 1.41M | $24.23 | 110.5K |
| Q4 2017 | share | 0.00% | 0 shares | 115K | $24.59 | 67.9K | |
| Q3 2017 | share | Increase | +25.97% | 14K shares | 529K | $22.91 | 67.9K |
| Q2 2017 | share | Decrease | -49.95% | -53.8K shares | -2.40M | $21.87 | 53.9K |
| Q1 2017 | share | Increase | +65.36% | 42.57K shares | 1.72M | $24.83 | 107.7K |
| Q4 2016 | share | Increase | 0.00% | 65.13K shares | 2.5M | $23.83 | 65.13K |