DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 67,875 Value ($000) $2,832 Avg Close — Range —
Q4 2022
Shares 70,345 Value ($000) $2,729 Avg Close — Range —
Q3 2022
Shares 60,455 Value ($000) $2,271 Avg Close — Range —
Q2 2022
Shares 75,565 Value ($000) $2,235 Avg Close — Range —
Q1 2022
Shares 75,565 Value ($000) $2,536 Avg Close — Range —
Q4 2021
Shares 67,095 Value ($000) $1,844 Avg Close — Range —
Q3 2021
Shares 89,895 Value ($000) $2,538 Avg Close — Range —
Q2 2021
Shares 63,600 Value ($000) $1,952 Avg Close — Range —
Q1 2021
Shares 40,650 Value ($000) $880 Avg Close — Range —
Q4 2020
Shares 51,300 Value ($000) $950 Avg Close — Range —
Q4 2019
Shares 49,965 Value ($000) $1,224 Avg Close — Range —
Q3 2019
Shares 49,965 Value ($000) $1,310 Avg Close — Range —
Q2 2019
Shares 64,099 Value ($000) $1,878 Avg Close — Range —
Q1 2019
Shares 64,099 Value ($000) $2,118 Avg Close — Range —
Q4 2018
Shares 64,099 Value ($000) $1,698 Avg Close — Range —
Q3 2018
Shares 110,500 Value ($000) $4,375 Avg Close — Range —
Q2 2018
Shares 110,500 Value ($000) $4,370 Avg Close — Range —
Q1 2018
Shares 110,500 Value ($000) $3,881 Avg Close — Range —
Q4 2017
Shares 67,900 Value ($000) $2,467 Avg Close — Range —
Q3 2017
Shares 67,900 Value ($000) $2,352 Avg Close — Range —
Q2 2017
Shares 53,900 Value ($000) $1,823 Avg Close — Range —
Q1 2017
Shares 107,700 Value ($000) $4,225 Avg Close — Range —
Q4 2016
Shares 65,130 Value ($000) $2,500 Avg Close — Range —