CIBC Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
6,193
| – | – | ﹤0.01% | 968 |
|
|
2025
Q1 | $204K | Sell |
6,193
-3,476
| -36% | -$114K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $339K | Sell |
9,669
-64
| -0.7% | -$2.24K | ﹤0.01% | 838 |
|
|
2024
Q3 | $434K | Buy |
9,733
+193
| +2% | +$8.6K | ﹤0.01% | 770 |
|
|
2024
Q2 | $509K | Buy |
9,540
+1,134
| +13% | +$60.5K | ﹤0.01% | 732 |
|
|
2024
Q1 | $507K | Buy |
8,406
+244
| +3% | +$14.7K | ﹤0.01% | 733 |
|
|
2023
Q4 | $454K | Sell |
8,162
-540
| -6% | -$30K | ﹤0.01% | 735 |
|
|
2023
Q3 | $495K | Sell |
8,702
-337
| -4% | -$19.2K | ﹤0.01% | 714 |
|
|
2023
Q2 | $403K | Buy |
9,039
+4,761
| +111% | +$212K | ﹤0.01% | 741 |
|
|
2023
Q1 | $207K | Sell |
4,278
-1,207
| -22% | -$58.4K | ﹤0.01% | 922 |
|
|
2022
Q4 | $285K | Sell |
5,485
-646
| -11% | -$33.5K | ﹤0.01% | 825 |
|
|
2022
Q3 | $330K | Hold |
6,131
| – | – | ﹤0.01% | 846 |
|
|
2022
Q2 | $277K | Sell |
6,131
-448
| -7% | -$20.2K | ﹤0.01% | 925 |
|
|
2022
Q1 | $262K | Hold |
6,579
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q4 | $216K | Buy |
6,579
+77
| +1% | +$2.53K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $215K | Buy |
+6,502
| New | +$215K | ﹤0.01% | 1306 |
|
|
2021
Q2 | – | Sell |
-13,232
| Closed | -$473K | – | 1370 |
|
|
2021
Q1 | $473K | Sell |
13,232
-353
| -3% | -$12.6K | ﹤0.01% | 798 |
|
|
2020
Q4 | $351K | Hold |
13,585
| – | – | ﹤0.01% | 840 |
|
|
2020
Q3 | $268K | Buy |
13,585
+157
| +1% | +$3.1K | ﹤0.01% | 870 |
|
|
2020
Q2 | $392K | Buy |
13,428
+216
| +2% | +$6.31K | ﹤0.01% | 734 |
|
|
2020
Q1 | $324K | Sell |
13,212
-5,009
| -27% | -$123K | ﹤0.01% | 715 |
|
|
2019
Q4 | $924K | Sell |
18,221
-740
| -4% | -$37.5K | 0.01% | 619 |
|
|
2019
Q3 | $1.02M | Sell |
18,961
-6,624
| -26% | -$355K | 0.01% | 592 |
|
|
2019
Q2 | $1.18M | Buy |
25,585
+1,637
| +7% | +$75.8K | 0.01% | 568 |
|
|
2019
Q1 | $1.18M | Buy |
23,948
+3,189
| +15% | +$157K | 0.01% | 567 |
|
|
2018
Q4 | $1.06M | Sell |
20,759
-295
| -1% | -$15.1K | 0.01% | 536 |
|
|
2018
Q3 | $1.47M | Buy |
21,054
+373
| +2% | +$26.1K | 0.01% | 504 |
|
|
2018
Q2 | $1.42M | Buy |
20,681
+9,342
| +82% | +$639K | 0.01% | 515 |
|
|
2018
Q1 | $554K | Sell |
11,339
-611
| -5% | -$29.9K | ﹤0.01% | 688 |
|
|
2017
Q4 | $612K | Buy |
11,950
+990
| +9% | +$50.7K | ﹤0.01% | 670 |
|
|
2017
Q3 | $394K | Sell |
10,960
-236
| -2% | -$8.48K | ﹤0.01% | 736 |
|
|
2017
Q2 | $308K | Hold |
11,196
| – | – | ﹤0.01% | 781 |
|
|
2017
Q1 | $317K | Sell |
11,196
-1,336
| -11% | -$37.8K | ﹤0.01% | 771 |
|
|
2016
Q4 | $411K | Sell |
12,532
-169
| -1% | -$5.54K | ﹤0.01% | 725 |
|
|
2016
Q3 | $311K | Buy |
12,701
+774
| +6% | +$19K | ﹤0.01% | 771 |
|
|
2016
Q2 | $284K | Buy |
11,927
+205
| +2% | +$4.88K | ﹤0.01% | 775 |
|
|
2016
Q1 | $414K | Buy |
11,722
+586
| +5% | +$20.7K | ﹤0.01% | 707 |
|
|
2015
Q4 | $444K | Sell |
11,136
-826
| -7% | -$32.9K | ﹤0.01% | 702 |
|
|
2015
Q3 | $584K | Sell |
11,962
-386
| -3% | -$18.8K | ﹤0.01% | 639 |
|
|
2015
Q2 | $527K | Sell |
12,348
-723
| -6% | -$30.9K | ﹤0.01% | 695 |
|
|
2015
Q1 | $526K | Sell |
13,071
-13,229
| -50% | -$532K | ﹤0.01% | 695 |
|
|
2014
Q4 | $986K | Buy |
26,300
+3,272
| +14% | +$123K | 0.01% | 546 |
|
|
2014
Q3 | $1.01M | Buy |
23,028
+422
| +2% | +$18.4K | 0.01% | 567 |
|
|
2014
Q2 | $988K | Sell |
22,606
-666
| -3% | -$29.1K | 0.01% | 567 |
|
|
2014
Q1 | $1.11M | Buy |
23,272
+3,315
| +17% | +$158K | 0.01% | 554 |
|
|
2013
Q4 | $992K | Buy |
19,957
+1,291
| +7% | +$64.2K | 0.01% | 556 |
|
|
2013
Q3 | $786K | Buy |
18,666
+948
| +5% | +$39.9K | 0.01% | 578 |
|
|
2013
Q2 | $758K | Buy |
+17,718
| New | +$758K | 0.01% | 576 |
|