Barclays’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 | $10.7M | Buy |
260,040
+63,062
| +32% | +$2.59M | ﹤0.01% | 1117 |
|
|
2025
Q1 | $6.48M | Sell |
196,978
-708,526
| -78% | -$23.3M | ﹤0.01% | 1275 |
|
|
2024
Q4 | $31.7M | Sell |
905,504
-92,524
| -9% | -$3.24M | 0.01% | 608 |
|
|
2024
Q3 | $44.5M | Buy |
998,028
+191,591
| +24% | +$8.54M | 0.01% | 535 |
|
|
2024
Q2 | $43M | Sell |
806,437
-46,207
| -5% | -$2.46M | 0.01% | 510 |
|
|
2024
Q1 | $51.5M | Buy |
852,644
+2,249
| +0.3% | +$136K | 0.02% | 495 |
|
|
2023
Q4 | $47.3M | Buy |
850,395
+527,250
| +163% | +$29.3M | 0.02% | 511 |
|
|
2023
Q3 | $18.4M | Sell |
323,145
-174,673
| -35% | -$9.95M | 0.01% | 695 |
|
|
2023
Q2 | $22.2M | Sell |
497,818
-546,868
| -52% | -$24.4M | 0.01% | 644 |
|
|
2023
Q1 | $50.5M | Buy |
1,044,686
+875,992
| +519% | +$42.4M | 0.02% | 326 |
|
|
2022
Q4 | $8.76M | Buy |
168,694
+36,952
| +28% | +$1.92M | ﹤0.01% | 876 |
|
|
2022
Q3 | $7.09M | Sell |
131,742
-36,177
| -22% | -$1.95M | 0.01% | 938 |
|
|
2022
Q2 | $7.58M | Sell |
167,919
-13,058
| -7% | -$590K | ﹤0.01% | 921 |
|
|
2022
Q1 | $7.21M | Buy |
180,977
+14,887
| +9% | +$593K | 0.01% | 1001 |
|
|
2021
Q4 | $5.44M | Sell |
166,090
-128,887
| -44% | -$4.22M | ﹤0.01% | 1182 |
|
|
2021
Q3 | $9.77M | Buy |
294,977
+36,894
| +14% | +$1.22M | ﹤0.01% | 931 |
|
|
2021
Q2 | $8.49M | Buy |
258,083
+44,929
| +21% | +$1.48M | ﹤0.01% | 980 |
|
|
2021
Q1 | $7.63M | Buy |
213,154
+28,995
| +16% | +$1.04M | ﹤0.01% | 932 |
|
|
2020
Q4 | $4.76M | Sell |
184,159
-18,864
| -9% | -$488K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $4M | Buy |
203,023
+31,491
| +18% | +$621K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $5.01M | Sell |
171,532
-78,770
| -31% | -$2.3M | ﹤0.01% | 938 |
|
|
2020
Q1 | $6.13M | Sell |
250,302
-230,699
| -48% | -$5.65M | ﹤0.01% | 782 |
|
|
2019
Q4 | $24.4M | Sell |
481,001
-161,830
| -25% | -$8.21M | 0.01% | 551 |
|
|
2019
Q3 | $34.5M | Buy |
642,831
+331,468
| +106% | +$17.8M | 0.02% | 391 |
|
|
2019
Q2 | $14.4M | Sell |
311,363
-208,423
| -40% | -$9.65M | 0.01% | 701 |
|
|
2019
Q1 | $25.6M | Buy |
519,786
+328,816
| +172% | +$16.2M | 0.02% | 453 |
|
|
2018
Q4 | $9.76M | Sell |
190,970
-64,704
| -25% | -$3.31M | 0.01% | 717 |
|
|
2018
Q3 | $17.9M | Buy |
255,674
+73,023
| +40% | +$5.1M | 0.01% | 577 |
|
|
2018
Q2 | $12.5M | Buy |
182,651
+112,267
| +160% | +$7.68M | 0.01% | 658 |
|
|
2018
Q1 | $3.44M | Buy |
70,384
+894
| +1% | +$43.7K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $3.56M | Sell |
69,490
-130,148
| -65% | -$6.66M | ﹤0.01% | 998 |
|
|
2017
Q3 | $7.18M | Sell |
199,638
-202,559
| -50% | -$7.29M | 0.01% | 675 |
|
|
2017
Q2 | $11M | Buy |
402,197
+165,896
| +70% | +$4.56M | 0.01% | 510 |
|
|
2017
Q1 | $6.7M | Buy |
236,301
+125,136
| +113% | +$3.55M | 0.01% | 671 |
|
|
2016
Q4 | $3.64M | Sell |
111,165
-117,406
| -51% | -$3.85M | ﹤0.01% | 873 |
|
|
2016
Q3 | $5.6M | Sell |
228,571
-285,542
| -56% | -$7M | 0.01% | 630 |
|
|
2016
Q2 | $12.2M | Buy |
514,113
+411,449
| +401% | +$9.78M | 0.02% | 417 |
|
|
2016
Q1 | $3.59M | Buy |
102,664
+45,275
| +79% | +$1.58M | 0.01% | 813 |
|
|
2015
Q4 | $2.24M | Sell |
57,389
-290,672
| -84% | -$11.3M | ﹤0.01% | 1009 |
|
|
2015
Q3 | $16.7M | Buy |
348,061
+153,211
| +79% | +$7.36M | 0.02% | 353 |
|
|
2015
Q2 | $8.19M | Sell |
194,850
-2,761
| -1% | -$116K | 0.01% | 629 |
|
|
2015
Q1 | $7.91M | Buy |
197,611
+6,735
| +4% | +$269K | 0.01% | 718 |
|
|
2014
Q4 | $7.06M | Buy |
190,876
+15,530
| +9% | +$574K | 0.01% | 772 |
|
|
2014
Q3 | $7.55M | Sell |
175,346
-93,858
| -35% | -$4.04M | 0.01% | 765 |
|
|
2014
Q2 | $11.6M | Sell |
269,204
-1,270,895
| -83% | -$54.6M | 0.01% | 573 |
|
|
2014
Q1 | $72.4M | Buy |
1,540,099
+1,233,446
| +402% | +$58M | 0.08% | 130 |
|
|
2013
Q4 | $15M | Sell |
306,653
-842,403
| -73% | -$41.3M | 0.02% | 565 |
|
|
2013
Q3 | $48.3M | Buy |
1,149,056
+962,568
| +516% | +$40.4M | 0.06% | 170 |
|
|
2013
Q2 | $7.98M | Buy |
+186,488
| New | +$7.98M | 0.01% | 670 |
|