ECA
Encompass Capital Advisors’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800,000
| Closed | -$15M | – | 62 |
|
|
2024
Q3 | $15M | Sell |
800,000
-122,153
| -13% | -$2.29M | 0.73% | 48 |
|
|
2024
Q2 | $22.8M | Buy |
+922,153
| New | +$22.8M | 1.23% | 36 |
|
|
2022
Q4 | – | Sell |
-660,470
| Closed | -$17.9M | – | 59 |
|
|
2022
Q3 | $17.9M | Buy |
660,470
+404,113
| +158% | +$11M | 0.9% | 37 |
|
|
2022
Q2 | $6.62M | Buy |
256,357
+54,956
| +27% | +$1.42M | 0.45% | 49 |
|
|
2022
Q1 | $4.27M | Buy |
+201,401
| New | +$4.27M | 0.16% | 47 |
|
|
2020
Q4 | – | Sell |
-664,323
| Closed | -$7.39M | – | 47 |
|
|
2020
Q3 | $7.39M | Buy |
+664,323
| New | +$7.39M | 0.66% | 35 |
|
|
2019
Q2 | – | Sell |
-390,516
| Closed | -$14.2M | – | 44 |
|
|
2019
Q1 | $14.2M | Buy |
+390,516
| New | +$14.2M | 1.06% | 26 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$4.01M | – | 33 |
|
|
2017
Q3 | $4.01M | Buy |
+150,000
| New | +$4.01M | 0.65% | 24 |
|