BOK Financial’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$107 | – | 1408 |
|
|
2024
Q2 | $107 | Sell |
2
-50,000
| -100% | -$2.68M | ﹤0.01% | 1160 |
|
|
2024
Q1 | $3.03M | Hold |
50,002
| – | – | 0.06% | 286 |
|
|
2023
Q4 | $2.78M | Sell |
50,002
-5,000
| -9% | -$278K | 0.05% | 291 |
|
|
2023
Q3 | $3.05M | Buy |
+55,002
| New | +$3.05M | 0.07% | 252 |
|
|
2022
Q3 | – | Sell |
-27,005
| Closed | -$1.22M | – | 902 |
|
|
2022
Q2 | $1.22M | Buy |
+27,005
| New | +$1.22M | 0.02% | 483 |
|
|
2020
Q4 | – | Sell |
-28,927
| Closed | -$570K | – | 911 |
|
|
2020
Q3 | $570K | Sell |
28,927
-11,036
| -28% | -$217K | 0.01% | 592 |
|
|
2020
Q2 | $1.17M | Buy |
39,963
+2,506
| +7% | +$73.2K | 0.03% | 424 |
|
|
2020
Q1 | $918K | Buy |
37,457
+16,095
| +75% | +$394K | 0.03% | 433 |
|
|
2019
Q4 | $1.08M | Sell |
21,362
-696
| -3% | -$35.3K | 0.02% | 495 |
|
|
2019
Q3 | $1.18M | Buy |
22,058
+1,116
| +5% | +$59.9K | 0.03% | 455 |
|
|
2019
Q2 | $969K | Sell |
20,942
-6,194
| -23% | -$287K | 0.02% | 502 |
|
|
2019
Q1 | $1.34M | Sell |
27,136
-1,666
| -6% | -$82.1K | 0.03% | 425 |
|
|
2018
Q4 | $1.47M | Sell |
28,802
-111,466
| -79% | -$5.7M | 0.04% | 375 |
|
|
2018
Q3 | $9.81M | Buy |
140,268
+1,479
| +1% | +$103K | 0.25% | 95 |
|
|
2018
Q2 | $9.5M | Buy |
138,789
+94,369
| +212% | +$6.46M | 0.26% | 91 |
|
|
2018
Q1 | $2.17M | Buy |
44,420
+638
| +1% | +$31.2K | 0.06% | 335 |
|
|
2017
Q4 | $2.24M | Sell |
43,782
-249
| -0.6% | -$12.8K | 0.06% | 331 |
|
|
2017
Q3 | $1.58M | Sell |
44,031
-15,864
| -26% | -$570K | 0.05% | 385 |
|
|
2017
Q2 | $1.65M | Sell |
59,895
-876
| -1% | -$24.1K | 0.05% | 362 |
|
|
2017
Q1 | $1.72M | Buy |
60,771
+5,766
| +10% | +$163K | 0.05% | 354 |
|
|
2016
Q4 | $1.8M | Buy |
55,005
+2,212
| +4% | +$72.5K | 0.06% | 323 |
|
|
2016
Q3 | $1.29M | Sell |
52,793
-2,643
| -5% | -$64.8K | 0.04% | 415 |
|
|
2016
Q2 | $1.32M | Buy |
55,436
+7,539
| +16% | +$179K | 0.05% | 391 |
|
|
2016
Q1 | $1.69M | Buy |
47,897
+81
| +0.2% | +$2.86K | 0.06% | 323 |
|
|
2015
Q4 | $1.91M | Buy |
47,816
+46,294
| +3,042% | +$1.85M | 0.07% | 314 |
|
|
2015
Q3 | $74K | Sell |
1,522
-220
| -13% | -$10.7K | ﹤0.01% | 824 |
|
|
2015
Q2 | $74K | Buy |
1,742
+50
| +3% | +$2.12K | ﹤0.01% | 843 |
|
|
2015
Q1 | $68K | Buy |
+1,692
| New | +$68K | ﹤0.01% | 823 |
|
|
2014
Q4 | – | Sell |
-22,992
| Closed | -$1M | – | 704 |
|
|
2014
Q3 | $1M | Sell |
22,992
-64,402
| -74% | -$2.81M | 0.03% | 440 |
|
|
2014
Q2 | $3.82M | Buy |
+87,394
| New | +$3.82M | 0.12% | 185 |
|
|
2013
Q4 | – | Sell |
-9,522
| Closed | -$401K | – | 877 |
|
|
2013
Q3 | $401K | Buy |
9,522
+356
| +4% | +$15K | 0.01% | 627 |
|
|
2013
Q2 | $392K | Buy |
+9,166
| New | +$392K | 0.01% | 605 |
|