AMP Capital Investors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,606
| Closed | -$1.21M | – | 418 |
|
|
2021
Q3 | $1.21M | Buy |
36,606
+5,415
| +17% | +$165K | 0.01% | 809 |
|
|
2021
Q2 | $1.03M | Buy |
31,191
+4,595
| +17% | +$160K | ﹤0.01% | 845 |
|
|
2021
Q1 | $952K | Buy |
26,596
+996
| +4% | +$33.3K | ﹤0.01% | 861 |
|
|
2020
Q4 | $668K | Hold |
25,600
| – | – | ﹤0.01% | 936 |
|
|
2020
Q3 | $517K | Sell |
25,600
-41,349
| -62% | -$1.03M | ﹤0.01% | 924 |
|
|
2020
Q2 | $1.9M | Sell |
66,949
-108,262
| -62% | -$3.22M | 0.01% | 713 |
|
|
2020
Q1 | $4.56M | Buy |
175,211
+44,092
| +34% | +$1.65M | 0.03% | 466 |
|
|
2019
Q4 | $6.53M | Buy |
131,119
+43,485
| +50% | +$2.31M | 0.04% | 498 |
|
|
2019
Q3 | $4.7M | Sell |
87,634
-62,763
| -42% | -$3.04M | 0.03% | 553 |
|
|
2019
Q2 | $6.8M | Sell |
150,397
-77,811
| -34% | -$3.48M | 0.04% | 461 |
|
|
2019
Q1 | $11.5M | Sell |
228,208
-16,542
| -7% | -$880K | 0.06% | 322 |
|
|
2018
Q4 | $12.5M | Sell |
244,750
-29,055
| -11% | -$1.78M | 0.08% | 276 |
|
|
2018
Q3 | $19.1M | Buy |
273,805
+76,554
| +39% | +$5.4M | 0.1% | 231 |
|
|
2018
Q2 | $13.5M | Sell |
197,251
-19
| -0% | -$1.27K | 0.07% | 300 |
|
|
2018
Q1 | $9.38M | Buy |
197,270
+96,881
| +97% | +$4.61M | 0.05% | 388 |
|
|
2017
Q4 | $5.14M | Sell |
100,389
-9,540
| -9% | -$403K | 0.03% | 530 |
|
|
2017
Q3 | $3.95M | Sell |
109,929
-44,857
| -29% | -$1.35M | 0.02% | 588 |
|
|
2017
Q2 | $4.33M | Buy |
154,786
+25,211
| +19% | +$673K | 0.03% | 555 |
|
|
2017
Q1 | $3.64M | Buy |
129,575
+15,497
| +14% | +$453K | 0.02% | 612 |
|
|
2016
Q4 | $3.78M | Sell |
114,078
-10,199
| -8% | -$283K | 0.02% | 596 |
|
|
2016
Q3 | $2.93M | Sell |
124,277
-132,111
| -52% | -$3.32M | 0.02% | 637 |
|
|
2016
Q2 | $6.14M | Sell |
256,388
-24,319
| -9% | -$724K | 0.04% | 422 |
|
|
2016
Q1 | $9.65M | Buy |
280,707
+93,248
| +50% | +$3.21M | 0.06% | 310 |
|
|
2015
Q4 | $7.46M | Buy |
187,459
+54,697
| +41% | +$2.59M | 0.05% | 389 |
|
|
2015
Q3 | $6.21M | Buy |
132,762
+34,057
| +35% | +$1.62M | 0.05% | 400 |
|
|
2015
Q2 | $4.08M | Buy |
98,705
+55,196
| +127% | +$2.23M | 0.03% | 525 |
|
|
2015
Q1 | $1.77M | Sell |
43,509
-7,500
| -15% | -$288K | 0.01% | 751 |
|
|
2014
Q4 | $1.94M | Sell |
51,009
-5,100
| -9% | -$213K | 0.01% | 743 |
|
|
2014
Q3 | $2.48M | Sell |
56,109
-4,117
| -7% | -$192K | 0.02% | 681 |
|
|
2014
Q2 | $2.67M | Buy |
60,226
+1,814
| +3% | +$89.1K | 0.02% | 680 |
|
|
2014
Q1 | $2.77M | Sell |
58,412
-87,568
| -60% | -$4.14M | 0.02% | 649 |
|
|
2013
Q4 | $7.11M | Sell |
145,980
-76,800
| -34% | -$3.5M | 0.05% | 433 |
|
|
2013
Q3 | $9.51M | Sell |
222,780
-19,480
| -8% | -$846K | 0.07% | 319 |
|
|
2013
Q2 | $10.3M | Buy |
+242,260
| New | +$11.6M | 0.08% | 281 |
|
Other funds holding DINO
TH
AMP Capital Investors's DINO Position: Q4 2021 in Review
AMP Capital Investors sold out of HF Sinclair (DINO) in Q4 2021, closing a stake of 36,606 shares — an estimated $1.21M sold.
AMP Capital Investors first reported a position in DINO in Q2 2013 and held it in 34 quarters. The position peaked at $19.1M in Q3 2018. 398 funds tracked by Wall St. Rank hold DINO as of Q4 2021.
- AMP Capital Investors reported no remaining HF Sinclair position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 36,606 HF Sinclair shares in Q4 2021, an estimated $1.21M.
- AMP Capital Investors first reported a position in HF Sinclair in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's HF Sinclair position peaked at $19.1M in Q3 2018.
- 398 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.