Delek Us Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Delek Us Holdings (DK) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Delek Us Holdings
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Quarterly reported holdings in Delek Us Holdings by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $37M | 1.3M | 28.41 |
| 2023-06-30 | $31M | 1.3M | 23.95 |
| 2023-03-31 | $30M | 1.3M | 22.95 |
| 2022-12-31 | $33M | 1.2M | 27.00 |
| 2022-09-30 | $33M | 1.2M | 27.14 |
| 2022-06-30 | $31M | 1.2M | 25.84 |
| 2022-03-31 | $26M | 1.2M | 21.22 |
| 2021-12-31 | $18M | 1.2M | 14.99 |
| 2021-09-30 | $20M | 1.1M | 17.97 |
| 2021-06-30 | $25M | 1.2M | 21.62 |
| 2021-03-31 | $22M | 1.0M | 21.78 |
| 2020-12-31 | $15M | 912k | 16.07 |
| 2020-09-30 | $9.7M | 873k | 11.13 |
| 2020-06-30 | $17M | 978k | 17.41 |
| 2020-03-31 | $17M | 1.1M | 15.76 |
| 2019-12-31 | $34M | 1.0M | 33.53 |
| 2019-09-30 | $36M | 982k | 36.30 |
| 2019-06-30 | $41M | 1.0M | 40.52 |
| 2019-03-31 | $38M | 1.1M | 36.42 |
| 2018-12-31 | $32M | 988k | 32.51 |
| 2018-09-30 | $40M | 942k | 42.43 |
| 2018-06-30 | $43M | 867k | 50.04 |
| 2018-03-31 | $27M | 656k | 40.70 |
| 2017-12-31 | $22M | 624k | 34.94 |
| 2017-09-30 | $17M | 633k | 26.73 |