BP’s HF Sinclair DINO Stock Holding History

BP’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,500	Closed	-$423K	–	520
2020 Q2	$423K	Sell	14,500 -1,700	-10%	-$50.5K	0.02%	515
2020 Q1	$397K	Hold	16,200	–	–	0.02%	481
2019 Q4	$822K	Hold	16,200	–	–	0.03%	456
2019 Q3	$869K	Buy	+16,200	New	+$786K	0.03%	450
2019 Q1	–	Sell	-17,000	Closed	-$869K	–	403
2018 Q4	$869K	Sell	17,000 -3,000	-15%	-$184K	0.04%	386
2018 Q3	$1.4M	Hold	20,000	–	–	0.04%	384
2018 Q2	$1.37M	Buy	+20,000	New	+$1.33M	0.04%	398

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BP's DINO Position: Q3 2020 in Review

BP sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 14,500 shares — an estimated $423K sold.

BP first reported a position in DINO in Q2 2018 and held it in 7 quarters. The position peaked at $1.4M in Q3 2018. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

BP reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
BP sold 14,500 HF Sinclair shares in Q3 2020, an estimated $423K.
BP first reported a position in HF Sinclair in Q2 2018 and held it in 7 quarters.
BP's HF Sinclair position peaked at $1.4M in Q3 2018.
389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.