Covington Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88
| Closed | -$4K | – | 784 |
|
|
2019
Q4 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 788 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$59K | – | 783 |
|
|
2019
Q1 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 402 |
|
|
2018
Q4 | $61K | Hold |
1,200
| – | – | ﹤0.01% | 394 |
|
|
2018
Q3 | $84K | Hold |
1,200
| – | – | 0.01% | 348 |
|
|
2018
Q2 | $82K | Sell |
1,200
-250
| -17% | -$17.1K | 0.01% | 363 |
|
|
2018
Q1 | $71K | Hold |
1,450
| – | – | ﹤0.01% | 380 |
|
|
2017
Q4 | $74K | Hold |
1,450
| – | – | ﹤0.01% | 399 |
|
|
2017
Q3 | $52K | Sell |
1,450
-7,415
| -84% | -$266K | ﹤0.01% | 426 |
|
|
2017
Q2 | $244K | Sell |
8,865
-9,550
| -52% | -$263K | 0.02% | 223 |
|
|
2017
Q1 | $522K | Sell |
18,415
-300
| -2% | -$8.5K | 0.04% | 182 |
|
|
2016
Q4 | $613K | Sell |
18,715
-4,735
| -20% | -$155K | 0.05% | 169 |
|
|
2016
Q3 | $575K | Buy |
23,450
+3,250
| +16% | +$79.7K | 0.05% | 172 |
|
|
2016
Q2 | $480K | Sell |
20,200
-850
| -4% | -$20.2K | 0.04% | 174 |
|
|
2016
Q1 | $743K | Sell |
21,050
-31,047
| -60% | -$1.1M | 0.07% | 156 |
|
|
2015
Q4 | $2.08M | Buy |
52,097
+4,620
| +10% | +$184K | 0.2% | 115 |
|
|
2015
Q3 | $2.32M | Sell |
47,477
-8,910
| -16% | -$435K | 0.24% | 108 |
|
|
2015
Q2 | $2.41M | Buy |
56,387
+475
| +0.8% | +$20.3K | 0.22% | 111 |
|
|
2015
Q1 | $2.25M | Sell |
55,912
-3,980
| -7% | -$160K | 0.22% | 103 |
|
|
2014
Q4 | $2.25M | Sell |
59,892
-11,970
| -17% | -$449K | 0.2% | 111 |
|
|
2014
Q3 | $3.14M | Buy |
71,862
+4,277
| +6% | +$187K | 0.29% | 102 |
|
|
2014
Q2 | $2.99M | Sell |
67,585
-4,750
| -7% | -$210K | 0.27% | 103 |
|
|
2014
Q1 | $3.44M | Buy |
72,335
+33,335
| +85% | +$1.59M | 0.34% | 96 |
|
|
2013
Q4 | $1.94M | Buy |
+39,000
| New | +$1.94M | 0.2% | 115 |
|