Bank of Montreal’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
22,788
+290
| +1% | +$11.9K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $740K | Sell |
22,498
-4,519
| -17% | -$149K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $947K | Sell |
27,017
-21,369
| -44% | -$749K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $2.19M | Buy |
48,386
+16,526
| +52% | +$748K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $1.74M | Sell |
31,860
-6,988
| -18% | -$382K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $2.35M | Sell |
38,848
-14,043
| -27% | -$849K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $3.06M | Buy |
52,891
+14,819
| +39% | +$857K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $2.26M | Sell |
38,072
-2,643
| -6% | -$157K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $1.88M | Sell |
40,715
-873
| -2% | -$40.3K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $2.03M | Sell |
41,588
-690
| -2% | -$33.6K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $2.2M | Sell |
42,278
-276,713
| -87% | -$14.4M | ﹤0.01% | 1470 |
|
|
2022
Q3 | $17.4K | Sell |
318,991
-155,161
| -33% | -$8.48K | 0.01% | 634 |
|
|
2022
Q2 | $24K | Sell |
474,152
-38,256
| -7% | -$1.94K | 0.01% | 582 |
|
|
2022
Q1 | $20.3M | Buy |
512,408
+330,074
| +181% | +$13.1M | 0.01% | 688 |
|
|
2021
Q4 | $5.99M | Buy |
182,334
+112,683
| +162% | +$3.7M | ﹤0.01% | 1123 |
|
|
2021
Q3 | $2.28M | Buy |
69,651
+3,730
| +6% | +$122K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $2.15M | Sell |
65,921
-155,164
| -70% | -$5.07M | ﹤0.01% | 1904 |
|
|
2021
Q1 | $7.93M | Sell |
221,085
-15,117
| -6% | -$542K | 0.01% | 1013 |
|
|
2020
Q4 | $6.11M | Sell |
236,202
-28,669
| -11% | -$741K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $5.33M | Sell |
264,871
-15,290
| -5% | -$308K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $7.34M | Buy |
280,161
+212,037
| +311% | +$5.56M | 0.01% | 886 |
|
|
2020
Q1 | $1.56M | Sell |
68,124
-39,600
| -37% | -$909K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $5.46M | Sell |
107,724
-1,386
| -1% | -$70.3K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $5.85M | Sell |
109,110
-304
| -0.3% | -$16.3K | 0.01% | 979 |
|
|
2019
Q2 | $5.06M | Sell |
109,414
-131,317
| -55% | -$6.08M | ﹤0.01% | 1043 |
|
|
2019
Q1 | $11.9M | Buy |
240,731
+86,192
| +56% | +$4.25M | 0.01% | 733 |
|
|
2018
Q4 | $7.9M | Sell |
154,539
-45,648
| -23% | -$2.33M | 0.01% | 811 |
|
|
2018
Q3 | $14M | Buy |
200,187
+14,715
| +8% | +$1.03M | 0.01% | 738 |
|
|
2018
Q2 | $12.7M | Buy |
185,472
+41,461
| +29% | +$2.84M | 0.01% | 747 |
|
|
2018
Q1 | $7.04M | Sell |
144,011
-36,594
| -20% | -$1.79M | 0.01% | 943 |
|
|
2017
Q4 | $9.25M | Buy |
180,605
+45,303
| +33% | +$2.32M | 0.01% | 842 |
|
|
2017
Q3 | $4.87M | Sell |
135,302
-403,753
| -75% | -$14.5M | ﹤0.01% | 1115 |
|
|
2017
Q2 | $14.8M | Buy |
539,055
+431,599
| +402% | +$11.9M | 0.01% | 656 |
|
|
2017
Q1 | $3.05M | Buy |
107,456
+8,559
| +9% | +$243K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $2.85M | Sell |
98,897
-7,848
| -7% | -$226K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $2.61M | Buy |
106,745
+61,220
| +134% | +$1.5M | ﹤0.01% | 1280 |
|
|
2016
Q2 | $1.08M | Sell |
45,525
-373,012
| -89% | -$8.87M | ﹤0.01% | 1663 |
|
|
2016
Q1 | $14.8M | Buy |
418,537
+104,283
| +33% | +$3.68M | 0.02% | 566 |
|
|
2015
Q4 | $12.5M | Buy |
314,254
+249,618
| +386% | +$9.96M | 0.02% | 620 |
|
|
2015
Q3 | $3.16M | Sell |
64,636
-41,524
| -39% | -$2.03M | ﹤0.01% | 1044 |
|
|
2015
Q2 | $4.53M | Sell |
106,160
-2,615
| -2% | -$112K | 0.01% | 1022 |
|
|
2015
Q1 | $4.38M | Sell |
108,775
-1,440
| -1% | -$58K | 0.01% | 1014 |
|
|
2014
Q4 | $4.13M | Buy |
110,215
+36,577
| +50% | +$1.37M | ﹤0.01% | 972 |
|
|
2014
Q3 | $3.22M | Buy |
73,638
+434
| +0.6% | +$19K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $3.2M | Buy |
73,204
+2,869
| +4% | +$125K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $3.35M | Sell |
70,335
-20,559
| -23% | -$978K | ﹤0.01% | 900 |
|
|
2013
Q4 | $4.52M | Sell |
90,894
-52,272
| -37% | -$2.6M | 0.01% | 794 |
|
|
2013
Q3 | $6.03M | Sell |
143,166
-304
| -0.2% | -$12.8K | 0.01% | 651 |
|
|
2013
Q2 | $6.14M | Buy |
+143,470
| New | +$6.14M | 0.01% | 606 |
|