Charles Schwab’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 | $256M | Buy |
6,225,992
+298,735
| +5% | +$12.3M | 0.04% | 336 |
|
|
2025
Q1 | $195M | Buy |
5,927,257
+415,206
| +8% | +$13.7M | 0.04% | 385 |
|
|
2024
Q4 | $193M | Buy |
5,512,051
+617,218
| +13% | +$21.6M | 0.04% | 398 |
|
|
2024
Q3 | $218M | Buy |
4,894,833
+165,313
| +3% | +$7.37M | 0.04% | 354 |
|
|
2024
Q2 | $252M | Buy |
4,729,520
+31,119
| +0.7% | +$1.66M | 0.05% | 315 |
|
|
2024
Q1 | $284M | Buy |
4,698,401
+3,591,251
| +324% | +$217M | 0.07% | 262 |
|
|
2023
Q4 | $61.5M | Buy |
1,107,150
+86,050
| +8% | +$4.78M | 0.02% | 833 |
|
|
2023
Q3 | $58.1M | Buy |
1,021,100
+83,402
| +9% | +$4.75M | 0.02% | 786 |
|
|
2023
Q2 | $41.8M | Sell |
937,698
-41,893
| -4% | -$1.87M | 0.01% | 977 |
|
|
2023
Q1 | $47.4M | Sell |
979,591
-43,934
| -4% | -$2.13M | 0.01% | 877 |
|
|
2022
Q4 | $53.1M | Sell |
1,023,525
-107,092
| -9% | -$5.56M | 0.02% | 766 |
|
|
2022
Q3 | $60.9M | Sell |
1,130,617
-417,427
| -27% | -$22.5M | 0.02% | 646 |
|
|
2022
Q2 | $69.9M | Sell |
1,548,044
-67,527
| -4% | -$3.05M | 0.02% | 586 |
|
|
2022
Q1 | $64.4M | Buy |
1,615,571
+77,434
| +5% | +$3.09M | 0.02% | 718 |
|
|
2021
Q4 | $50.4M | Buy |
1,538,137
+41,971
| +3% | +$1.38M | 0.01% | 889 |
|
|
2021
Q3 | $49.6M | Buy |
1,496,166
+447,488
| +43% | +$14.8M | 0.02% | 871 |
|
|
2021
Q2 | $34.5M | Sell |
1,048,678
-191,083
| -15% | -$6.29M | 0.01% | 1141 |
|
|
2021
Q1 | $44.4M | Sell |
1,239,761
-11,567
| -0.9% | -$414K | 0.02% | 919 |
|
|
2020
Q4 | $32.3M | Buy |
1,251,328
+32,008
| +3% | +$827K | 0.01% | 1048 |
|
|
2020
Q3 | $24M | Buy |
1,219,320
+3,047
| +0.3% | +$60.1K | 0.01% | 1079 |
|
|
2020
Q2 | $35.5M | Sell |
1,216,273
-147,904
| -11% | -$4.32M | 0.02% | 789 |
|
|
2020
Q1 | $33.4M | Buy |
1,364,177
+97,304
| +8% | +$2.38M | 0.02% | 688 |
|
|
2019
Q4 | $64.2M | Buy |
1,266,873
+104,944
| +9% | +$5.32M | 0.03% | 501 |
|
|
2019
Q3 | $62.3M | Sell |
1,161,929
-4,887
| -0.4% | -$262K | 0.04% | 475 |
|
|
2019
Q2 | $54M | Buy |
1,166,816
+38,049
| +3% | +$1.76M | 0.03% | 528 |
|
|
2019
Q1 | $55.6M | Buy |
1,128,767
+2,840
| +0.3% | +$140K | 0.04% | 493 |
|
|
2018
Q4 | $57.6M | Sell |
1,125,927
-4,867
| -0.4% | -$249K | 0.04% | 395 |
|
|
2018
Q3 | $79M | Sell |
1,130,794
-87,685
| -7% | -$6.13M | 0.05% | 335 |
|
|
2018
Q2 | $83.4M | Buy |
1,218,479
+208,651
| +21% | +$14.3M | 0.06% | 306 |
|
|
2018
Q1 | $49.3M | Buy |
1,009,828
+14,499
| +1% | +$708K | 0.04% | 479 |
|
|
2017
Q4 | $51M | Buy |
995,329
+10,541
| +1% | +$540K | 0.04% | 444 |
|
|
2017
Q3 | $35.4M | Buy |
984,788
+60,524
| +7% | +$2.18M | 0.03% | 557 |
|
|
2017
Q2 | $25.4M | Buy |
924,264
+135,085
| +17% | +$3.71M | 0.02% | 693 |
|
|
2017
Q1 | $22.4M | Buy |
789,179
+55,729
| +8% | +$1.58M | 0.02% | 757 |
|
|
2016
Q4 | $24M | Buy |
733,450
+150,248
| +26% | +$4.92M | 0.03% | 636 |
|
|
2016
Q3 | $14.3M | Buy |
583,202
+127,962
| +28% | +$3.14M | 0.02% | 914 |
|
|
2016
Q2 | $10.8M | Sell |
455,240
-6,435
| -1% | -$153K | 0.01% | 1011 |
|
|
2016
Q1 | $16.3M | Sell |
461,675
-87,108
| -16% | -$3.08M | 0.02% | 737 |
|
|
2015
Q4 | $21.9M | Buy |
548,783
+36,486
| +7% | +$1.46M | 0.03% | 565 |
|
|
2015
Q3 | $25M | Buy |
512,297
+2,453
| +0.5% | +$120K | 0.04% | 467 |
|
|
2015
Q2 | $21.8M | Buy |
509,844
+21,566
| +4% | +$921K | 0.03% | 535 |
|
|
2015
Q1 | $19.7M | Buy |
488,278
+58,179
| +14% | +$2.34M | 0.03% | 569 |
|
|
2014
Q4 | $16.1M | Buy |
430,099
+59,024
| +16% | +$2.21M | 0.02% | 601 |
|
|
2014
Q3 | $16.2M | Buy |
371,075
+37,500
| +11% | +$1.64M | 0.03% | 564 |
|
|
2014
Q2 | $14.6M | Buy |
333,575
+27,718
| +9% | +$1.21M | 0.02% | 596 |
|
|
2014
Q1 | $14.6M | Buy |
305,857
+14,342
| +5% | +$682K | 0.03% | 582 |
|
|
2013
Q4 | $14.5M | Buy |
291,515
+26,928
| +10% | +$1.34M | 0.03% | 534 |
|
|
2013
Q3 | $11.1M | Buy |
264,587
+20,207
| +8% | +$845K | 0.02% | 589 |
|
|
2013
Q2 | $9.96M | Buy |
+244,380
| New | +$9.96M | 0.02% | 580 |
|