ClearBridge Investments’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-195,540
| Closed | -$6.85M | – | 713 |
|
|
2024
Q4 | $6.85M | Sell |
195,540
-3,234
| -2% | -$113K | 0.01% | 561 |
|
|
2024
Q3 | $8.86M | Sell |
198,774
-117,436
| -37% | -$5.23M | 0.01% | 542 |
|
|
2024
Q2 | $16.9M | Sell |
316,210
-7,814
| -2% | -$417K | 0.01% | 470 |
|
|
2024
Q1 | $19.6M | Buy |
324,024
+7,566
| +2% | +$457K | 0.02% | 463 |
|
|
2023
Q4 | $17.6M | Buy |
316,458
+1,093
| +0.3% | +$60.7K | 0.02% | 481 |
|
|
2023
Q3 | $18M | Sell |
315,365
-84,598
| -21% | -$4.82M | 0.02% | 442 |
|
|
2023
Q2 | $17.8M | Buy |
399,963
+118,839
| +42% | +$5.3M | 0.02% | 450 |
|
|
2023
Q1 | $13.6M | Buy |
281,124
+83,957
| +43% | +$4.06M | 0.01% | 480 |
|
|
2022
Q4 | $10.2M | Sell |
197,167
-2,218
| -1% | -$115K | 0.01% | 515 |
|
|
2022
Q3 | $10.7M | Sell |
199,385
-184,611
| -48% | -$9.94M | 0.01% | 510 |
|
|
2022
Q2 | $17.3M | Sell |
383,996
-18,102
| -5% | -$817K | 0.02% | 456 |
|
|
2022
Q1 | $16M | Buy |
+402,098
| New | +$16M | 0.01% | 506 |
|