APG Asset Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,100
| Closed | -$579K | – | 933 |
|
|
2021
Q4 | $579K | Sell |
20,100
-40,900
| -67% | -$1.38M | ﹤0.01% | 830 |
|
|
2021
Q3 | $1.74M | Buy |
+61,000
| New | +$1.85M | ﹤0.01% | 650 |
|
|
2020
Q4 | – | Sell |
-28,177
| Closed | -$474K | – | 969 |
|
|
2020
Q3 | $474K | Sell |
28,177
-477,374
| -94% | -$11.9M | ﹤0.01% | 918 |
|
|
2020
Q2 | $13.1M | Sell |
505,551
-426,700
| -46% | -$12.7M | 0.02% | 503 |
|
|
2020
Q1 | $22.8M | Sell |
932,251
-2,085,507
| -69% | -$77.9M | 0.04% | 380 |
|
|
2019
Q4 | $136M | Sell |
3,017,758
-63,405
| -2% | -$3.36M | 0.22% | 123 |
|
|
2019
Q3 | $152M | Sell |
3,081,163
-45,614
| -1% | -$2.21M | 0.25% | 102 |
|
|
2019
Q2 | $127M | Sell |
3,126,777
-177,000
| -5% | -$7.91M | 0.22% | 126 |
|
|
2019
Q1 | $145M | Buy |
3,303,777
+385,400
| +13% | +$20.5M | 0.27% | 113 |
|
|
2018
Q4 | $131M | Buy |
2,918,377
+161,400
| +6% | +$9.89M | 0.27% | 119 |
|
|
2018
Q3 | $166M | Hold |
2,756,977
| – | – | 0.29% | 111 |
|
|
2018
Q2 | $162M | Buy |
2,756,977
+655,460
| +31% | +$43.7M | 0.3% | 108 |
|
|
2018
Q1 | $83.5M | Buy |
2,101,517
+36,500
| +2% | +$1.74M | 0.16% | 180 |
|
|
2017
Q4 | $88.1M | Buy |
2,065,017
+673,300
| +48% | +$28.4M | 0.16% | 186 |
|
|
2017
Q3 | $50.1M | Buy |
1,391,717
+442,400
| +47% | +$13.3M | 0.08% | 285 |
|
|
2017
Q2 | $26.1M | Buy |
949,317
+100,500
| +12% | +$2.68M | 0.05% | 373 |
|
|
2017
Q1 | $24.1M | Buy |
848,817
+272,217
| +47% | +$7.95M | 0.04% | 389 |
|
|
2016
Q4 | $17.9M | Buy |
576,600
+223,694
| +63% | +$6.2M | 0.03% | 437 |
|
|
2016
Q3 | $8.65M | Buy |
352,906
+77,835
| +28% | +$1.96M | 0.02% | 583 |
|
|
2016
Q2 | $6.54M | Buy |
275,071
+246,500
| +863% | +$7.34M | 0.01% | 614 |
|
|
2016
Q1 | $1.01M | Sell |
28,571
-10,496
| -27% | -$362K | ﹤0.01% | 704 |
|
|
2015
Q4 | $1.56M | Hold |
39,067
| – | – | ﹤0.01% | 688 |
|
|
2015
Q3 | $1.91M | Sell |
39,067
-240,920
| -86% | -$11.5M | ﹤0.01% | 690 |
|
|
2015
Q2 | $12M | Buy |
279,987
+4,328
| +2% | +$175K | 0.02% | 541 |
|
|
2015
Q1 | $11.1M | Buy |
275,659
+2,366
| +0.9% | +$90.7K | 0.02% | 559 |
|
|
2014
Q4 | $10.2M | Sell |
273,293
-800
| -0.3% | -$33.3K | 0.02% | 582 |
|
|
2014
Q3 | $12M | Buy |
274,093
+38,185
| +16% | +$1.78M | 0.02% | 557 |
|
|
2014
Q2 | $10.3M | Buy |
235,908
+39,622
| +20% | +$1.95M | 0.02% | 603 |
|
|
2014
Q1 | $9.34M | Hold |
196,286
| – | – | 0.02% | 558 |
|
|
2013
Q4 | $9.75M | Sell |
196,286
-5,291
| -3% | -$241K | 0.03% | 479 |
|
|
2013
Q3 | $8.49M | Sell |
201,577
-37,222
| -16% | -$1.62M | 0.03% | 501 |
|
|
2013
Q2 | $10.2M | Buy |
+238,799
| New | +$11.4M | 0.03% | 478 |
|
Other funds holding DINO
TH
