AllianceBernstein’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
1,198,494
+136,151
| +13% | +$5.59M | 0.02% | 610 |
|
|
2025
Q1 | $34.9M | Sell |
1,062,343
-126,678
| -11% | -$4.17M | 0.01% | 681 |
|
|
2024
Q4 | $41.7M | Sell |
1,189,021
-140,940
| -11% | -$4.94M | 0.01% | 650 |
|
|
2024
Q3 | $59.3M | Sell |
1,329,961
-253,853
| -16% | -$11.3M | 0.02% | 561 |
|
|
2024
Q2 | $84.5M | Sell |
1,583,814
-44,325
| -3% | -$2.36M | 0.03% | 457 |
|
|
2024
Q1 | $98.3M | Sell |
1,628,139
-420,459
| -21% | -$25.4M | 0.03% | 408 |
|
|
2023
Q4 | $114M | Sell |
2,048,598
-212,856
| -9% | -$11.8M | 0.04% | 365 |
|
|
2023
Q3 | $129M | Buy |
2,261,454
+42,450
| +2% | +$2.42M | 0.05% | 296 |
|
|
2023
Q2 | $99M | Sell |
2,219,004
-61,727
| -3% | -$2.75M | 0.04% | 393 |
|
|
2023
Q1 | $110M | Sell |
2,280,731
-158,372
| -6% | -$7.66M | 0.05% | 358 |
|
|
2022
Q4 | $127M | Sell |
2,439,103
-168,972
| -6% | -$8.77M | 0.06% | 320 |
|
|
2022
Q3 | $140M | Sell |
2,608,075
-429,438
| -14% | -$23.1M | 0.07% | 269 |
|
|
2022
Q2 | $137M | Sell |
3,037,513
-1,809,155
| -37% | -$81.7M | 0.06% | 271 |
|
|
2022
Q1 | $193M | Buy |
4,846,668
+467,358
| +11% | +$18.6M | 0.07% | 244 |
|
|
2021
Q4 | $144M | Buy |
4,379,310
+239,937
| +6% | +$7.87M | 0.05% | 344 |
|
|
2021
Q3 | $137M | Sell |
4,139,373
-90,460
| -2% | -$3M | 0.05% | 336 |
|
|
2021
Q2 | $139M | Sell |
4,229,833
-568,564
| -12% | -$18.7M | 0.06% | 327 |
|
|
2021
Q1 | $172M | Sell |
4,798,397
-266,390
| -5% | -$9.53M | 0.08% | 250 |
|
|
2020
Q4 | $131M | Buy |
5,064,787
+1,655,190
| +49% | +$42.8M | 0.06% | 292 |
|
|
2020
Q3 | $67.2M | Sell |
3,409,597
-26,755
| -0.8% | -$527K | 0.04% | 457 |
|
|
2020
Q2 | $100M | Buy |
3,436,352
+1,233,462
| +56% | +$36M | 0.06% | 308 |
|
|
2020
Q1 | $54M | Buy |
2,202,890
+468,689
| +27% | +$11.5M | 0.04% | 415 |
|
|
2019
Q4 | $87.9M | Buy |
1,734,201
+1,352,650
| +355% | +$68.6M | 0.05% | 360 |
|
|
2019
Q3 | $20.5M | Buy |
381,551
+97,063
| +34% | +$5.21M | 0.01% | 771 |
|
|
2019
Q2 | $13.2M | Sell |
284,488
-243,949
| -46% | -$11.3M | 0.01% | 940 |
|
|
2019
Q1 | $26M | Sell |
528,437
-992,737
| -65% | -$48.9M | 0.02% | 724 |
|
|
2018
Q4 | $77.8M | Buy |
1,521,174
+95,565
| +7% | +$4.89M | 0.06% | 321 |
|
|
2018
Q3 | $99.7M | Sell |
1,425,609
-508,293
| -26% | -$35.5M | 0.07% | 308 |
|
|
2018
Q2 | $132M | Sell |
1,933,902
-603,036
| -24% | -$41.3M | 0.09% | 211 |
|
|
2018
Q1 | $124M | Sell |
2,536,938
-1,062,892
| -30% | -$51.9M | 0.09% | 225 |
|
|
2017
Q4 | $184M | Buy |
3,599,830
+52,890
| +1% | +$2.71M | 0.13% | 161 |
|
|
2017
Q3 | $128M | Sell |
3,546,940
-229,502
| -6% | -$8.26M | 0.1% | 201 |
|
|
2017
Q2 | $104M | Buy |
3,776,442
+300,657
| +9% | +$8.26M | 0.08% | 265 |
|
|
2017
Q1 | $98.5M | Buy |
3,475,785
+1,967,907
| +131% | +$55.8M | 0.08% | 275 |
|
|
2016
Q4 | $49.4M | Sell |
1,507,878
-88,635
| -6% | -$2.9M | 0.04% | 451 |
|
|
2016
Q3 | $39.1M | Sell |
1,596,513
-19,572
| -1% | -$480K | 0.03% | 515 |
|
|
2016
Q2 | $38.4M | Sell |
1,616,085
-1,825,297
| -53% | -$43.4M | 0.03% | 490 |
|
|
2016
Q1 | $122M | Buy |
3,441,382
+3,264,183
| +1,842% | +$115M | 0.1% | 205 |
|
|
2015
Q4 | $7.07M | Sell |
177,199
-141,093
| -44% | -$5.63M | 0.01% | 951 |
|
|
2015
Q3 | $15.5M | Sell |
318,292
-119,621
| -27% | -$5.84M | 0.01% | 766 |
|
|
2015
Q2 | $18.7M | Sell |
437,913
-346,865
| -44% | -$14.8M | 0.02% | 746 |
|
|
2015
Q1 | $31.6M | Buy |
784,778
+117,882
| +18% | +$4.75M | 0.03% | 592 |
|
|
2014
Q4 | $25M | Buy |
666,896
+468,391
| +236% | +$17.6M | 0.02% | 637 |
|
|
2014
Q3 | $8.67M | Sell |
198,505
-445,607
| -69% | -$19.5M | 0.01% | 911 |
|
|
2014
Q2 | $28.1M | Sell |
644,112
-78,725
| -11% | -$3.44M | 0.02% | 597 |
|
|
2014
Q1 | $34.4M | Sell |
722,837
-100,182
| -12% | -$4.77M | 0.03% | 553 |
|
|
2013
Q4 | $40.9M | Buy |
823,019
+86,846
| +12% | +$4.32M | 0.04% | 492 |
|
|
2013
Q3 | $31M | Sell |
736,173
-13,001
| -2% | -$547K | 0.03% | 532 |
|
|
2013
Q2 | $32.1M | Buy |
+749,174
| New | +$32.1M | 0.03% | 514 |
|