AQR Capital Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
4,467,063
-519,292
| -10% | -$21.3M | 0.15% | 173 |
|
|
2025
Q1 | $164M | Buy |
4,986,355
+2,609,857
| +110% | +$85.8M | 0.17% | 150 |
|
|
2024
Q4 | $82.5M | Buy |
2,376,498
+906,225
| +62% | +$31.5M | 0.11% | 251 |
|
|
2024
Q3 | $65.5M | Sell |
1,470,273
-1,345,811
| -48% | -$60M | 0.09% | 295 |
|
|
2024
Q2 | $148M | Buy |
2,816,084
+997,629
| +55% | +$52.4M | 0.23% | 100 |
|
|
2024
Q1 | $110M | Sell |
1,818,455
-25,270
| -1% | -$1.53M | 0.19% | 130 |
|
|
2023
Q4 | $102M | Sell |
1,843,725
-194,158
| -10% | -$10.8M | 0.19% | 116 |
|
|
2023
Q3 | $116M | Sell |
2,037,883
-93,899
| -4% | -$5.35M | 0.24% | 93 |
|
|
2023
Q2 | $94.4M | Buy |
2,131,782
+650,649
| +44% | +$28.8M | 0.2% | 117 |
|
|
2023
Q1 | $71.2M | Buy |
1,481,133
+362,161
| +32% | +$17.4M | 0.16% | 160 |
|
|
2022
Q4 | $58M | Buy |
1,118,972
+139,825
| +14% | +$7.25M | 0.13% | 191 |
|
|
2022
Q3 | $52.5M | Buy |
979,147
+362,700
| +59% | +$19.4M | 0.13% | 197 |
|
|
2022
Q2 | $27.8M | Sell |
616,447
-621,902
| -50% | -$28.1M | 0.06% | 385 |
|
|
2022
Q1 | $49.3M | Buy |
1,238,349
+38,435
| +3% | +$1.53M | 0.09% | 262 |
|
|
2021
Q4 | $39.3M | Buy |
1,199,914
+660,305
| +122% | +$21.6M | 0.07% | 306 |
|
|
2021
Q3 | $17.6M | Buy |
539,609
+490,108
| +990% | +$16M | 0.03% | 512 |
|
|
2021
Q2 | $1.63M | Buy |
+49,501
| New | +$1.63M | ﹤0.01% | 1337 |
|
|
2021
Q1 | – | Sell |
-128,730
| Closed | -$3.33M | – | 2207 |
|
|
2020
Q4 | $3.33M | Sell |
128,730
-653,391
| -84% | -$16.9M | 0.01% | 921 |
|
|
2020
Q3 | $15.4M | Sell |
782,121
-2,473,842
| -76% | -$48.8M | 0.03% | 530 |
|
|
2020
Q2 | $88.6M | Buy |
3,255,963
+625,566
| +24% | +$17M | 0.14% | 158 |
|
|
2020
Q1 | $64.5M | Sell |
2,630,397
-239,469
| -8% | -$5.87M | 0.11% | 216 |
|
|
2019
Q4 | $145M | Sell |
2,869,866
-534,319
| -16% | -$27M | 0.16% | 161 |
|
|
2019
Q3 | $183M | Sell |
3,404,185
-1,898,528
| -36% | -$102M | 0.22% | 123 |
|
|
2019
Q2 | $243M | Sell |
5,302,713
-6,473,604
| -55% | -$297M | 0.27% | 101 |
|
|
2019
Q1 | $580M | Buy |
11,776,317
+1,753,888
| +17% | +$86.4M | 0.62% | 24 |
|
|
2018
Q4 | $512M | Buy |
10,022,429
+569,094
| +6% | +$29.1M | 0.59% | 34 |
|
|
2018
Q3 | $661M | Buy |
9,453,335
+2,880,492
| +44% | +$201M | 0.63% | 29 |
|
|
2018
Q2 | $454M | Buy |
6,572,843
+3,464,097
| +111% | +$239M | 0.46% | 46 |
|
|
2018
Q1 | $152M | Buy |
3,108,746
+1,728,798
| +125% | +$84.5M | 0.16% | 166 |
|
|
2017
Q4 | $70.7M | Buy |
1,379,948
+1,208,454
| +705% | +$61.9M | 0.07% | 304 |
|
|
2017
Q3 | $6.22M | Buy |
171,494
+62,721
| +58% | +$2.27M | 0.01% | 937 |
|
|
2017
Q2 | $2.99M | Buy |
108,773
+73,362
| +207% | +$2.02M | ﹤0.01% | 1229 |
|
|
2017
Q1 | $1M | Sell |
35,411
-204,238
| -85% | -$5.79M | ﹤0.01% | 1677 |
|
|
2016
Q4 | $7.85M | Sell |
239,649
-755,659
| -76% | -$24.8M | 0.01% | 841 |
|
|
2016
Q3 | $24.4M | Sell |
995,308
-3,598,867
| -78% | -$88.2M | 0.04% | 539 |
|
|
2016
Q2 | $109M | Sell |
4,594,175
-994,042
| -18% | -$23.6M | 0.19% | 146 |
|
|
2016
Q1 | $197M | Buy |
5,588,217
+1,647,530
| +42% | +$58.2M | 0.36% | 59 |
|
|
2015
Q4 | $157M | Buy |
3,940,687
+2,354,374
| +148% | +$93.9M | 0.28% | 91 |
|
|
2015
Q3 | $77.5M | Buy |
1,586,313
+700,041
| +79% | +$34.2M | 0.15% | 177 |
|
|
2015
Q2 | $37.8M | Buy |
886,272
+691,089
| +354% | +$29.5M | 0.08% | 315 |
|
|
2015
Q1 | $7.86M | Sell |
195,183
-33,937
| -15% | -$1.37M | 0.02% | 625 |
|
|
2014
Q4 | $8.59M | Sell |
229,120
-5,067
| -2% | -$190K | 0.02% | 715 |
|
|
2014
Q3 | $10.2M | Sell |
234,187
-72,570
| -24% | -$3.17M | 0.03% | 587 |
|
|
2014
Q2 | $13.4M | Sell |
306,757
-33,881
| -10% | -$1.48M | 0.04% | 542 |
|
|
2014
Q1 | $16.2M | Sell |
340,638
-326,700
| -49% | -$15.5M | 0.05% | 440 |
|
|
2013
Q4 | $33.2M | Sell |
667,338
-184,900
| -22% | -$9.19M | 0.1% | 258 |
|
|
2013
Q3 | $35.9M | Sell |
852,238
-380,082
| -31% | -$16M | 0.13% | 211 |
|
|
2013
Q2 | $52.7M | Buy |
+1,232,320
| New | +$52.7M | 0.19% | 129 |
|