Allianz Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Sell |
204,464
-8,751
| -4% | -$359K | 0.01% | 720 |
|
|
2025
Q1 | $7.01M | Sell |
213,215
-169,785
| -44% | -$5.58M | 0.01% | 789 |
|
|
2024
Q4 | $13.4M | Sell |
383,000
-25,037
| -6% | -$878K | 0.02% | 595 |
|
|
2024
Q3 | $18.2M | Sell |
408,037
-328,281
| -45% | -$14.6M | 0.03% | 511 |
|
|
2024
Q2 | $39.3M | Buy |
736,318
+290,006
| +65% | +$15.5M | 0.06% | 301 |
|
|
2024
Q1 | $26.9M | Sell |
446,312
-161,949
| -27% | -$9.78M | 0.04% | 368 |
|
|
2023
Q4 | $33.8M | Sell |
608,261
-55,759
| -8% | -$3.1M | 0.06% | 312 |
|
|
2023
Q3 | $37.8M | Sell |
664,020
-68,846
| -9% | -$3.92M | 0.06% | 275 |
|
|
2023
Q2 | $32.7K | Buy |
732,866
+70,516
| +11% | +$3.15K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $32M | Buy |
662,350
+584,591
| +752% | +$28.3M | 0.06% | 311 |
|
|
2022
Q4 | $4.03M | Buy |
77,759
+65,970
| +560% | +$3.42M | 0.01% | 843 |
|
|
2022
Q3 | $635K | Sell |
11,789
-927,283
| -99% | -$49.9M | ﹤0.01% | 1283 |
|
|
2022
Q2 | $42.4M | Buy |
+939,072
| New | +$42.4M | 0.04% | 439 |
|
|
2022
Q1 | – | Sell |
-1,361,375
| Closed | -$44.6M | – | 1911 |
|
|
2021
Q4 | $44.6M | Buy |
1,361,375
+229,446
| +20% | +$7.52M | 0.03% | 492 |
|
|
2021
Q3 | $37.5M | Buy |
1,131,929
+993,715
| +719% | +$32.9M | 0.03% | 499 |
|
|
2021
Q2 | $4.55M | Sell |
138,214
-80,010
| -37% | -$2.63M | ﹤0.01% | 1058 |
|
|
2021
Q1 | $7.81M | Sell |
218,224
-53,253
| -20% | -$1.91M | 0.01% | 863 |
|
|
2020
Q4 | $7.02M | Buy |
271,477
+237,371
| +696% | +$6.14M | 0.01% | 939 |
|
|
2020
Q3 | $672K | Sell |
34,106
-18,367
| -35% | -$362K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $1.53M | Sell |
52,473
-3,954
| -7% | -$115K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $1.38M | Sell |
56,427
-182,303
| -76% | -$4.47M | ﹤0.01% | 1344 |
|
|
2019
Q4 | $12.1M | Buy |
238,730
+146,176
| +158% | +$7.41M | 0.01% | 845 |
|
|
2019
Q3 | $4.96M | Sell |
92,554
-256,662
| -73% | -$13.8M | ﹤0.01% | 1161 |
|
|
2019
Q2 | $16.2M | Sell |
349,216
-30,778
| -8% | -$1.42M | 0.02% | 784 |
|
|
2019
Q1 | $18.7M | Sell |
379,994
-40,188
| -10% | -$1.98M | 0.02% | 692 |
|
|
2018
Q4 | $21.5M | Buy |
420,182
+9,336
| +2% | +$477K | 0.02% | 591 |
|
|
2018
Q3 | $28.7M | Buy |
410,846
+161,098
| +65% | +$11.3M | 0.03% | 567 |
|
|
2018
Q2 | $17.1M | Buy |
249,748
+135,235
| +118% | +$9.25M | 0.02% | 764 |
|
|
2018
Q1 | $5.6M | Sell |
114,513
-2,184
| -2% | -$107K | 0.01% | 1173 |
|
|
2017
Q4 | $5.98M | Sell |
116,697
-49,135
| -30% | -$2.52M | ﹤0.01% | 1156 |
|
|
2017
Q3 | $5.96M | Buy |
165,832
+157,842
| +1,975% | +$5.68M | 0.01% | 1131 |
|
|
2017
Q2 | $223K | Sell |
7,990
-29,663
| -79% | -$828K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $1.07M | Sell |
37,653
-6,073
| -14% | -$172K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $1.43M | Sell |
43,726
-192,756
| -82% | -$6.32M | ﹤0.01% | 1580 |
|
|
2016
Q3 | $5.75M | Sell |
236,482
-232,055
| -50% | -$5.64M | 0.01% | 1162 |
|
|
2016
Q2 | $11.1M | Sell |
468,537
-122,713
| -21% | -$2.92M | 0.01% | 894 |
|
|
2016
Q1 | $20.9M | Sell |
591,250
-151,369
| -20% | -$5.35M | 0.02% | 658 |
|
|
2015
Q4 | $29.6M | Buy |
742,619
+236,792
| +47% | +$9.44M | 0.03% | 520 |
|
|
2015
Q3 | $24.7M | Sell |
505,827
-110,750
| -18% | -$5.41M | 0.03% | 570 |
|
|
2015
Q2 | $26.3M | Sell |
616,577
-91,858
| -13% | -$3.92M | 0.03% | 597 |
|
|
2015
Q1 | $28.5M | Sell |
708,435
-155,818
| -18% | -$6.27M | 0.03% | 505 |
|
|
2014
Q4 | $32.4M | Sell |
864,253
-805,229
| -48% | -$30.2M | 0.04% | 478 |
|
|
2014
Q3 | $72.9M | Sell |
1,669,482
-376,865
| -18% | -$16.5M | 0.09% | 259 |
|
|
2014
Q2 | $89.4M | Sell |
2,046,347
-454,801
| -18% | -$19.9M | 0.11% | 219 |
|
|
2014
Q1 | $119M | Buy |
2,501,148
+995,503
| +66% | +$47.4M | 0.14% | 162 |
|
|
2013
Q4 | $74.8M | Sell |
1,505,645
-6,770,106
| -82% | -$336M | 0.1% | 261 |
|
|
2013
Q3 | $348M | Buy |
8,275,751
+181,518
| +2% | +$7.64M | 0.46% | 48 |
|
|
2013
Q2 | $346M | Buy |
+8,094,233
| New | +$346M | 0.49% | 43 |
|