BNP Paribas Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Buy |
+2,009
| New | +$83K | ﹤0.01% | 967 |
|
|
2025
Q1 | – | Sell |
-59,731
| Closed | -$2.09M | – | 885 |
|
|
2024
Q4 | $2.09M | Sell |
59,731
-6,451
| -10% | -$226K | 0.01% | 697 |
|
|
2024
Q3 | $2.95M | Sell |
66,182
-7,485
| -10% | -$334K | 0.01% | 620 |
|
|
2024
Q2 | $3.93M | Sell |
73,667
-63,448
| -46% | -$3.38M | 0.01% | 565 |
|
|
2024
Q1 | $8.28M | Buy |
137,115
+14,521
| +12% | +$877K | 0.02% | 454 |
|
|
2023
Q4 | $6.81M | Buy |
122,594
+553
| +0.5% | +$30.7K | 0.02% | 484 |
|
|
2023
Q3 | $6.95M | Sell |
122,041
-379,032
| -76% | -$21.6M | 0.02% | 459 |
|
|
2023
Q2 | $22.4M | Buy |
501,073
+63,935
| +15% | +$2.85M | 0.07% | 272 |
|
|
2023
Q1 | $21.1M | Buy |
437,138
+3,025
| +0.7% | +$146K | 0.07% | 279 |
|
|
2022
Q4 | $22.5M | Sell |
434,113
-58,421
| -12% | -$3.03M | 0.08% | 279 |
|
|
2022
Q3 | $26.5M | Sell |
492,534
-21,889
| -4% | -$1.18M | 0.1% | 224 |
|
|
2022
Q2 | $23.2M | Buy |
+514,423
| New | +$23.2M | 0.09% | 255 |
|
|
2020
Q3 | – | Sell |
-94,354
| Closed | -$2.76M | – | 826 |
|
|
2020
Q2 | $2.76M | Sell |
94,354
-632
| -0.7% | -$18.5K | 0.02% | 527 |
|
|
2020
Q1 | $2.33M | Buy |
94,986
+5,729
| +6% | +$140K | 0.02% | 524 |
|
|
2019
Q4 | $4.53M | Buy |
89,257
+9,135
| +11% | +$463K | 0.03% | 480 |
|
|
2019
Q3 | $4.3M | Sell |
80,122
-36,990
| -32% | -$1.98M | 0.03% | 482 |
|
|
2019
Q2 | $5.42M | Buy |
117,112
+23,569
| +25% | +$1.09M | 0.04% | 407 |
|
|
2019
Q1 | $4.61M | Sell |
93,543
-160,938
| -63% | -$7.93M | 0.04% | 466 |
|
|
2018
Q4 | $13M | Buy |
254,481
+55,933
| +28% | +$2.86M | 0.12% | 238 |
|
|
2018
Q3 | $13.9M | Buy |
198,548
+145,044
| +271% | +$10.1M | 0.11% | 261 |
|
|
2018
Q2 | $3.66M | Buy |
53,504
+23,452
| +78% | +$1.6M | 0.03% | 535 |
|
|
2018
Q1 | $1.47M | Buy |
30,052
+24,135
| +408% | +$1.18M | 0.01% | 682 |
|
|
2017
Q4 | $303K | Buy |
+5,917
| New | +$303K | ﹤0.01% | 861 |
|
|
2017
Q1 | – | Sell |
-8,995
| Closed | -$295K | – | 977 |
|
|
2016
Q4 | $295K | Sell |
8,995
-38,274
| -81% | -$1.26M | ﹤0.01% | 939 |
|
|
2016
Q3 | $1.16M | Sell |
47,269
-73,545
| -61% | -$1.8M | 0.01% | 813 |
|
|
2016
Q2 | $2.87M | Buy |
120,814
+13,835
| +13% | +$329K | 0.02% | 614 |
|
|
2016
Q1 | $3.78M | Sell |
106,979
-3,905
| -4% | -$138K | 0.03% | 532 |
|
|
2015
Q4 | $4.42M | Buy |
110,884
+20,935
| +23% | +$835K | 0.04% | 493 |
|
|
2015
Q3 | $4.39M | Buy |
89,949
+56,152
| +166% | +$2.74M | 0.04% | 499 |
|
|
2015
Q2 | $1.44M | Sell |
33,797
-8,975
| -21% | -$383K | 0.01% | 783 |
|
|
2015
Q1 | $1.72M | Buy |
42,772
+26,686
| +166% | +$1.07M | 0.01% | 754 |
|
|
2014
Q4 | $603K | Buy |
16,086
+1,168
| +8% | +$43.8K | ﹤0.01% | 821 |
|
|
2014
Q3 | $652K | Buy |
14,918
+6,363
| +74% | +$278K | 0.01% | 788 |
|
|
2014
Q2 | $374K | Hold |
8,555
| – | – | ﹤0.01% | 866 |
|
|
2014
Q1 | $407K | Buy |
+8,555
| New | +$407K | ﹤0.01% | 847 |
|
|
2013
Q3 | – | Sell |
-6,921
| Closed | -$296K | – | 808 |
|
|
2013
Q2 | $296K | Buy |
+6,921
| New | +$296K | ﹤0.01% | 757 |
|