Caisse de Depot et Placement du Quebec (CDPQ)’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,000
| Closed | -$1.99M | – | 691 |
|
|
2020
Q2 | $1.99M | Sell |
68,000
-8,700
| -11% | -$254K | 0.01% | 397 |
|
|
2020
Q1 | $1.88M | Buy |
76,700
+20,700
| +37% | +$507K | 0.01% | 420 |
|
|
2019
Q4 | $2.84M | Sell |
56,000
-10,700
| -16% | -$543K | 0.01% | 385 |
|
|
2019
Q3 | $3.58M | Sell |
66,700
-13,900
| -17% | -$746K | 0.01% | 418 |
|
|
2019
Q2 | $3.73M | Buy |
80,600
+700
| +0.9% | +$32.4K | 0.01% | 363 |
|
|
2019
Q1 | $3.94M | Buy |
79,900
+8,200
| +11% | +$404K | 0.01% | 364 |
|
|
2018
Q4 | $3.67M | Sell |
71,700
-12,500
| -15% | -$639K | 0.01% | 375 |
|
|
2018
Q3 | $5.89M | Buy |
84,200
+59,300
| +238% | +$4.15M | 0.01% | 319 |
|
|
2018
Q2 | $1.7M | Buy |
24,900
+20,100
| +419% | +$1.38M | ﹤0.01% | 548 |
|
|
2018
Q1 | $235K | Buy |
+4,800
| New | +$235K | ﹤0.01% | 720 |
|
|
2017
Q4 | – | Sell |
-23,800
| Closed | -$860K | – | 724 |
|
|
2017
Q3 | $860K | Buy |
23,800
+3,500
| +17% | +$126K | ﹤0.01% | 623 |
|
|
2017
Q2 | $556K | Buy |
+20,300
| New | +$556K | ﹤0.01% | 654 |
|
|
2017
Q1 | – | Sell |
-106,300
| Closed | -$3.48M | – | 691 |
|
|
2016
Q4 | $3.48M | Buy |
106,300
+19,200
| +22% | +$628K | 0.01% | 377 |
|
|
2016
Q3 | $2.13M | Buy |
+87,100
| New | +$2.13M | 0.01% | 535 |
|
|
2016
Q2 | – | Sell |
-100,400
| Closed | -$3.55M | – | 749 |
|
|
2016
Q1 | $3.55M | Buy |
+100,400
| New | +$3.55M | 0.01% | 499 |
|
|
2015
Q4 | – | Sell |
-63,263
| Closed | -$3.09M | – | 673 |
|
|
2015
Q3 | $3.09M | Sell |
63,263
-36,737
| -37% | -$1.79M | 0.01% | 548 |
|
|
2015
Q2 | $4.27M | Hold |
100,000
| – | – | 0.01% | 495 |
|
|
2015
Q1 | $4.03M | Buy |
+100,000
| New | +$4.03M | 0.01% | 505 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$795K | – | 651 |
|
|
2013
Q4 | $795K | Sell |
16,000
-6,900
| -30% | -$343K | ﹤0.01% | 670 |
|
|
2013
Q3 | $964K | Sell |
22,900
-13,700
| -37% | -$577K | ﹤0.01% | 720 |
|
|
2013
Q2 | $1.57M | Buy |
+36,600
| New | +$1.57M | ﹤0.01% | 690 |
|