AAA
Adams Asset Advisors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
244,909
-34,524
| -12% | -$1.42M | 1.42% | 22 |
|
|
2025
Q1 | $9.19M | Buy |
279,433
+27,077
| +11% | +$890K | 1.26% | 26 |
|
|
2024
Q4 | $8.85M | Buy |
252,356
+58,981
| +31% | +$2.07M | 1.14% | 28 |
|
|
2024
Q3 | $8.62M | Sell |
193,375
-1,571
| -0.8% | -$70K | 1.14% | 28 |
|
|
2024
Q2 | $10.4M | Sell |
194,946
-1,000
| -0.5% | -$53.3K | 1.36% | 23 |
|
|
2024
Q1 | $11.8M | Sell |
195,946
-6,546
| -3% | -$395K | 1.53% | 15 |
|
|
2023
Q4 | $11.3M | Sell |
202,492
-14,362
| -7% | -$798K | 1.51% | 13 |
|
|
2023
Q3 | $12.3M | Buy |
216,854
+12,659
| +6% | +$721K | 1.66% | 9 |
|
|
2023
Q2 | $9.11M | Buy |
+204,195
| New | +$9.11M | 1.33% | 14 |
|
|
2021
Q2 | – | Sell |
-251,295
| Closed | -$8.99M | – | 78 |
|
|
2021
Q1 | $8.99M | Hold |
251,295
| – | – | 1.94% | 11 |
|
|
2020
Q4 | $6.5M | Buy |
251,295
+9,021
| +4% | +$233K | 1.77% | 24 |
|
|
2020
Q3 | $4.78M | Buy |
242,274
+60,877
| +34% | +$1.2M | 1.52% | 29 |
|
|
2020
Q2 | $5.3M | Buy |
181,397
+69,823
| +63% | +$2.04M | 1.57% | 20 |
|
|
2020
Q1 | $2.73M | Buy |
+111,574
| New | +$2.73M | 1.09% | 34 |
|
|
2017
Q4 | – | Sell |
-215,095
| Closed | -$7.74M | – | 97 |
|
|
2017
Q3 | $7.74M | Hold |
215,095
| – | – | 1.05% | 12 |
|
|
2017
Q2 | $5.91M | Sell |
215,095
-6,147
| -3% | -$169K | 0.87% | 19 |
|
|
2017
Q1 | $6.27M | Sell |
221,242
-4,158
| -2% | -$118K | 0.89% | 14 |
|
|
2016
Q4 | $7.38M | Buy |
225,400
+296
| +0.1% | +$9.7K | 0.97% | 11 |
|
|
2016
Q3 | $5.52M | Buy |
225,104
+58,645
| +35% | +$1.44M | 0.77% | 22 |
|
|
2016
Q2 | $3.96M | Buy |
+166,459
| New | +$3.96M | 0.68% | 34 |
|
|
2015
Q4 | – | Sell |
-95,991
| Closed | -$4.69M | – | 92 |
|
|
2015
Q3 | $4.69M | Sell |
95,991
-15,229
| -14% | -$744K | 0.88% | 21 |
|
|
2015
Q2 | $4.75M | Sell |
111,220
-17,737
| -14% | -$757K | 0.88% | 22 |
|
|
2015
Q1 | $5.19M | Sell |
128,957
-6,016
| -4% | -$242K | 0.98% | 22 |
|
|
2014
Q4 | $5.06M | Sell |
134,973
-5,888
| -4% | -$221K | 0.9% | 24 |
|
|
2014
Q3 | $6.15M | Buy |
+140,861
| New | +$6.15M | 1.04% | 17 |
|
|
2014
Q2 | – | Sell |
-132,519
| Closed | -$6.31M | – | 71 |
|
|
2014
Q1 | $6.31M | Sell |
132,519
-19,883
| -13% | -$946K | 1.09% | 16 |
|
|
2013
Q4 | $7.57M | Buy |
152,402
+30,073
| +25% | +$1.49M | 1.28% | 10 |
|
|
2013
Q3 | $5.15M | Buy |
+122,329
| New | +$5.15M | 0.9% | 19 |
|