Canada Pension Plan Investment Board’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 | $9.11M | Hold |
221,700
| – | – | 0.01% | 610 |
|
|
2025
Q1 | $7.29M | Sell |
221,700
-114,300
| -34% | -$3.76M | 0.01% | 629 |
|
|
2024
Q4 | $11.8M | Buy |
336,000
+241,200
| +254% | +$8.45M | 0.01% | 564 |
|
|
2024
Q3 | $4.23M | Buy |
94,800
+80,800
| +577% | +$3.6M | ﹤0.01% | 734 |
|
|
2024
Q2 | $747K | Sell |
14,000
-76,400
| -85% | -$4.08M | ﹤0.01% | 1032 |
|
|
2024
Q1 | $5.46M | Sell |
90,400
-63,700
| -41% | -$3.85M | 0.01% | 706 |
|
|
2023
Q4 | $8.56M | Buy |
154,100
+83,600
| +119% | +$4.65M | 0.01% | 553 |
|
|
2023
Q3 | $4.01M | Sell |
70,500
-31,500
| -31% | -$1.79M | 0.01% | 643 |
|
|
2023
Q2 | $4.55M | Buy |
102,000
+16,000
| +19% | +$714K | 0.01% | 596 |
|
|
2023
Q1 | $4.16M | Buy |
86,000
+59,196
| +221% | +$2.86M | 0.01% | 615 |
|
|
2022
Q4 | $1.39M | Sell |
26,804
-1,400
| -5% | -$72.6K | ﹤0.01% | 789 |
|
|
2022
Q3 | $1.52M | Sell |
28,204
-42,700
| -60% | -$2.3M | ﹤0.01% | 778 |
|
|
2022
Q2 | $3.2M | Buy |
70,904
+68,500
| +2,849% | +$3.09M | 0.01% | 603 |
|
|
2022
Q1 | $96K | Sell |
2,404
-88,273
| -97% | -$3.53M | ﹤0.01% | 1180 |
|
|
2021
Q4 | $2.97M | Buy |
90,677
+82,221
| +972% | +$2.69M | ﹤0.01% | 806 |
|
|
2021
Q3 | $280K | Sell |
8,456
-2,626
| -24% | -$87K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $365K | Sell |
11,082
-7,739
| -41% | -$255K | ﹤0.01% | 914 |
|
|
2021
Q1 | $673K | Sell |
18,821
-7,730
| -29% | -$276K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $686K | Sell |
26,551
-11,109
| -29% | -$287K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $742K | Sell |
37,660
-34,995
| -48% | -$689K | ﹤0.01% | 780 |
|
|
2020
Q2 | $2.12M | Sell |
72,655
-98,948
| -58% | -$2.89M | ﹤0.01% | 721 |
|
|
2020
Q1 | $4.21M | Buy |
171,603
+83,914
| +96% | +$2.06M | 0.01% | 546 |
|
|
2019
Q4 | $4.45M | Sell |
87,689
-38,036
| -30% | -$1.93M | 0.01% | 652 |
|
|
2019
Q3 | $6.74M | Sell |
125,725
-21,903
| -15% | -$1.17M | 0.01% | 606 |
|
|
2019
Q2 | $6.83M | Buy |
147,628
+28,811
| +24% | +$1.33M | 0.01% | 648 |
|
|
2019
Q1 | $5.85M | Buy |
118,817
+6,407
| +6% | +$316K | 0.01% | 749 |
|
|
2018
Q4 | $5.75M | Sell |
112,410
-170,085
| -60% | -$8.69M | 0.01% | 736 |
|
|
2018
Q3 | $19.7M | Sell |
282,495
-8,000
| -3% | -$559K | 0.04% | 405 |
|
|
2018
Q2 | $19.9M | Sell |
290,495
-231,115
| -44% | -$15.8M | 0.04% | 374 |
|
|
2018
Q1 | $25.5M | Buy |
521,610
+225,500
| +76% | +$11M | 0.04% | 338 |
|
|
2017
Q4 | $15.2M | Buy |
296,110
+10,500
| +4% | +$538K | 0.03% | 432 |
|
|
2017
Q3 | $10.3M | Sell |
285,610
-250,100
| -47% | -$9M | 0.02% | 504 |
|
|
2017
Q2 | $14.7M | Buy |
535,710
+401,441
| +299% | +$11M | 0.03% | 382 |
|
|
2017
Q1 | $3.81M | Buy |
134,269
+36,571
| +37% | +$1.04M | 0.01% | 695 |
|
|
2016
Q4 | $3.2M | Buy |
97,698
+8,182
| +9% | +$268K | 0.01% | 601 |
|
|
2016
Q3 | $2.19M | Buy |
89,516
+9,344
| +12% | +$229K | 0.01% | 687 |
|
|
2016
Q2 | $1.91M | Sell |
80,172
-36,200
| -31% | -$861K | 0.01% | 707 |
|
|
2016
Q1 | $4.11M | Buy |
116,372
+42,300
| +57% | +$1.49M | 0.02% | 595 |
|
|
2015
Q4 | $2.96M | Buy |
74,072
+30,800
| +71% | +$1.23M | 0.01% | 648 |
|
|
2015
Q3 | $2.11M | Sell |
43,272
-9,236
| -18% | -$451K | 0.01% | 738 |
|
|
2015
Q2 | $2.24M | Buy |
52,508
+12,700
| +32% | +$542K | 0.01% | 702 |
|
|
2015
Q1 | $1.6M | Sell |
39,808
-169,000
| -81% | -$6.81M | 0.01% | 774 |
|
|
2014
Q4 | $7.83M | Buy |
208,808
+38,700
| +23% | +$1.45M | 0.03% | 530 |
|
|
2014
Q3 | $7.43M | Sell |
170,108
-46,900
| -22% | -$2.05M | 0.03% | 522 |
|
|
2014
Q2 | $9.48M | Buy |
217,008
+39,100
| +22% | +$1.71M | 0.03% | 483 |
|
|
2014
Q1 | $8.47M | Sell |
177,908
-126,900
| -42% | -$6.04M | 0.03% | 477 |
|
|
2013
Q4 | $15.1M | Buy |
304,808
+260,178
| +583% | +$12.9M | 0.06% | 328 |
|
|
2013
Q3 | $1.88M | Sell |
44,630
-69,978
| -61% | -$2.95M | 0.01% | 679 |
|
|
2013
Q2 | $4.9M | Buy |
+114,608
| New | +$4.9M | 0.02% | 469 |
|