Alberta Investment Management Corp (AIMCo)’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,900
| Closed | -$1.34M | – | 576 |
|
|
2025
Q1 | $1.34M | Hold |
40,900
| – | – | 0.01% | 534 |
|
|
2024
Q4 | $1.43M | Hold |
40,900
| – | – | 0.01% | 535 |
|
|
2024
Q3 | $1.82M | Hold |
40,900
| – | – | 0.02% | 448 |
|
|
2024
Q2 | $2.18M | Sell |
40,900
-1,800
| -4% | -$96K | 0.02% | 338 |
|
|
2024
Q1 | $2.58M | Hold |
42,700
| – | – | 0.03% | 360 |
|
|
2023
Q4 | $2.37M | Hold |
42,700
| – | – | 0.02% | 386 |
|
|
2023
Q3 | $2.43M | Sell |
42,700
-5,466
| -11% | -$311K | 0.03% | 395 |
|
|
2023
Q2 | $2.15M | Buy |
48,166
+5,466
| +13% | +$244K | 0.02% | 523 |
|
|
2023
Q1 | $2.07M | Buy |
42,700
+1,800
| +4% | +$87.1K | 0.02% | 546 |
|
|
2022
Q4 | $2.12M | Sell |
40,900
-28,500
| -41% | -$1.48M | 0.02% | 611 |
|
|
2022
Q3 | $3.74M | Hold |
69,400
| – | – | 0.03% | 555 |
|
|
2022
Q2 | $3.13M | Hold |
69,400
| – | – | 0.02% | 611 |
|
|
2022
Q1 | $2.77M | Hold |
69,400
| – | – | 0.02% | 700 |
|
|
2021
Q4 | $2.28M | Hold |
69,400
| – | – | 0.01% | 582 |
|
|
2021
Q3 | $2.3M | Buy |
+69,400
| New | +$2.3M | 0.02% | 608 |
|
|
2020
Q1 | – | Sell |
-86,500
| Closed | -$4.39M | – | 970 |
|
|
2019
Q4 | $4.39M | Buy |
+86,500
| New | +$4.39M | 0.04% | 373 |
|
|
2016
Q1 | – | Sell |
-167,000
| Closed | -$6.66M | – | 505 |
|
|
2015
Q4 | $6.66M | Buy |
+167,000
| New | +$6.66M | 0.08% | 288 |
|
|
2015
Q3 | – | Sell |
-40,100
| Closed | -$1.71M | – | 505 |
|
|
2015
Q2 | $1.71M | Buy |
+40,100
| New | +$1.71M | 0.02% | 443 |
|
|
2014
Q1 | – | Sell |
-165,900
| Closed | -$8.24M | – | 467 |
|
|
2013
Q4 | $8.24M | Buy |
+165,900
| New | +$8.24M | 0.1% | 287 |
|