Aviva’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,164
| Closed | -$567K | – | 858 |
|
|
2024
Q4 | $567K | Buy |
+16,164
| New | +$661K | ﹤0.01% | 765 |
|
|
2024
Q1 | – | Sell |
-43,627
| Closed | -$2.42M | – | 974 |
|
|
2023
Q4 | $2.42M | Buy |
43,627
+16,554
| +61% | +$903K | 0.01% | 573 |
|
|
2023
Q3 | $1.54M | Sell |
27,073
-70,944
| -72% | -$3.85M | 0.01% | 653 |
|
|
2023
Q2 | $4.37M | Sell |
98,017
-209,804
| -68% | -$9.14M | 0.02% | 532 |
|
|
2023
Q1 | $14.9M | Sell |
307,821
-45,145
| -13% | -$2.35M | 0.07% | 393 |
|
|
2022
Q4 | $18.3M | Buy |
352,966
+289,781
| +459% | +$16.7M | 0.09% | 317 |
|
|
2022
Q3 | $3.4M | Buy |
+63,185
| New | +$3.12M | 0.02% | 627 |
|
|
2020
Q3 | – | Sell |
-49,960
| Closed | -$1.46M | – | 908 |
|
|
2020
Q2 | $1.46M | Sell |
49,960
-2,638
| -5% | -$78.4K | 0.01% | 828 |
|
|
2020
Q1 | $1.29M | Sell |
52,598
-928
| -2% | -$34.7K | 0.01% | 807 |
|
|
2019
Q4 | $2.71M | Sell |
53,526
-1,108
| -2% | -$58.7K | 0.02% | 602 |
|
|
2019
Q3 | $2.93M | Sell |
54,634
-3,997
| -7% | -$194K | 0.02% | 556 |
|
|
2019
Q2 | $2.71M | Sell |
58,631
-1,418
| -2% | -$63.4K | 0.02% | 601 |
|
|
2019
Q1 | $2.96M | Sell |
60,049
-568
| -0.9% | -$30.2K | 0.02% | 587 |
|
|
2018
Q4 | $3.1M | Sell |
60,617
-17,510
| -22% | -$1.07M | 0.02% | 551 |
|
|
2018
Q3 | $5.46M | Sell |
78,127
-7,396
| -9% | -$522K | 0.03% | 518 |
|
|
2018
Q2 | $5.85M | Sell |
85,523
-4,833
| -5% | -$322K | 0.03% | 475 |
|
|
2018
Q1 | $4.42M | Sell |
90,356
-8,601
| -9% | -$409K | 0.03% | 565 |
|
|
2017
Q4 | $5.07M | Sell |
98,957
-13,054
| -12% | -$552K | 0.03% | 543 |
|
|
2017
Q3 | $4.03M | Buy |
112,011
+1,780
| +2% | +$53.5K | 0.02% | 602 |
|
|
2017
Q2 | $3.03M | Sell |
110,231
-240
| -0.2% | -$6.41K | 0.02% | 661 |
|
|
2017
Q1 | $3.13M | Sell |
110,471
-7,323
| -6% | -$214K | 0.02% | 663 |
|
|
2016
Q4 | $3.86M | Buy |
117,794
+7,321
| +7% | +$203K | 0.02% | 623 |
|
|
2016
Q3 | $2.71M | Buy |
110,473
+1,049
| +1% | +$26.4K | 0.02% | 680 |
|
|
2016
Q2 | $2.6M | Buy |
109,424
+15,090
| +16% | +$449K | 0.02% | 662 |
|
|
2016
Q1 | $3.33M | Buy |
94,334
+428
| +0.5% | +$14.7K | 0.02% | 598 |
|
|
2015
Q4 | $3.75M | Sell |
93,906
-1,700
| -2% | -$80.5K | 0.03% | 575 |
|
|
2015
Q3 | $4.67M | Sell |
95,606
-6,752
| -7% | -$321K | 0.04% | 490 |
|
|
2015
Q2 | $4.37M | Sell |
102,358
-1,980
| -2% | -$80K | 0.03% | 561 |
|
|
2015
Q1 | $4.2M | Buy |
104,338
+22,940
| +28% | +$879K | 0.03% | 601 |
|
|
2014
Q4 | $3.05M | Buy |
81,398
+10
| +0% | +$417 | 0.02% | 639 |
|
|
2014
Q3 | $3.56M | Hold |
81,388
| – | – | 0.03% | 592 |
|
|
2014
Q2 | $3.56M | Sell |
81,388
-660
| -0.8% | -$32.4K | 0.03% | 592 |
|
|
2014
Q1 | $3.9M | Buy |
82,048
+4,020
| +5% | +$190K | 0.03% | 537 |
|
|
2013
Q4 | $3.88M | Buy |
78,028
+1,569
| +2% | +$71.5K | 0.03% | 529 |
|
|
2013
Q3 | $3.22M | Buy |
76,459
+17,299
| +29% | +$752K | 0.03% | 557 |
|
|
2013
Q2 | $2.53M | Buy |
+59,160
| New | +$2.82M | 0.03% | 549 |
|
Other funds holding DINO
TH
