ENCOMPASS CAPITAL ADVISORS LLC – Delek US Holdings, Inc. Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$17.92M
portfolio value
ENCOMPASS CAPITAL ADVISORS LLC quarter portfolio value change:
+5.03%
quarter
Delek US Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +157.64% | 404.11K shares | 11.30M | $27.14 | 660.47K |
| Q2 2022 | share | Increase | +27.29% | 54.95K shares | 2.35M | $25.84 | 256.35K |
| Q1 2022 | share | Increase | 0.00% | 201.40K shares | 4.27M | $21.22 | 201.40K |
| Q4 2020 | share | Decrease | -100.00% | -664.32K shares | -7.39M | $16.07 | 0 |
| Q3 2020 | share | Increase | 0.00% | 664.32K shares | 7.39M | $11.13 | 664.32K |
| Q2 2019 | share | Decrease | -100.00% | -390.51K shares | -14.22M | $37.54 | 0 |
| Q1 2019 | share | Increase | 0.00% | 390.51K shares | 14.22M | $33.49 | 390.51K |
| Q4 2017 | share | Decrease | -100.00% | -150K shares | -4.01M | $31.2 | 0 |
| Q3 2017 | share | Increase | 0.00% | 150K shares | 4.01M | $23.75 | 150K |