Credit Agricole’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,262
| Closed | -$885K | – | 1167 |
|
|
2024
Q4 | $885K | Buy |
25,262
+1,359
| +6% | +$47.6K | ﹤0.01% | 865 |
|
|
2024
Q3 | $1.07M | Buy |
23,903
+9,903
| +71% | +$441K | ﹤0.01% | 684 |
|
|
2024
Q2 | $747K | Buy |
+14,000
| New | +$747K | ﹤0.01% | 709 |
|
|
2018
Q4 | – | Sell |
-95,930
| Closed | -$6.71M | – | 444 |
|
|
2018
Q3 | $6.71M | Buy |
95,930
+29,839
| +45% | +$2.09M | 0.32% | 66 |
|
|
2018
Q2 | $4.52M | Buy |
+66,091
| New | +$4.52M | 0.32% | 71 |
|
|
2017
Q4 | – | Sell |
-1,327,691
| Closed | -$47.8M | – | 557 |
|
|
2017
Q3 | $47.8M | Buy |
1,327,691
+156,053
| +13% | +$5.61M | 0.16% | 148 |
|
|
2017
Q2 | $32.2M | Buy |
1,171,638
+1,104,118
| +1,635% | +$30.3M | 0.11% | 223 |
|
|
2017
Q1 | $1.91M | Sell |
67,520
-2,470,908
| -97% | -$70M | 0.01% | 1004 |
|
|
2016
Q4 | $83.2M | Sell |
2,538,428
-371,408
| -13% | -$12.2M | 0.27% | 83 |
|
|
2016
Q3 | $71.3M | Buy |
2,909,836
+2,854,380
| +5,147% | +$69.9M | 0.23% | 100 |
|
|
2016
Q2 | $1.32M | Buy |
55,456
+1,371
| +3% | +$32.6K | 0.01% | 918 |
|
|
2016
Q1 | $1.91M | Sell |
54,085
-61,515
| -53% | -$2.17M | 0.01% | 784 |
|
|
2015
Q4 | $4.61M | Sell |
115,600
-103,604
| -47% | -$4.13M | 0.02% | 579 |
|
|
2015
Q3 | $10.7M | Buy |
219,204
+52,550
| +32% | +$2.57M | 0.05% | 365 |
|
|
2015
Q2 | $7.11M | Buy |
166,654
+21,527
| +15% | +$919K | 0.03% | 490 |
|
|
2015
Q1 | $5.84M | Buy |
145,127
+16,547
| +13% | +$666K | 0.03% | 565 |
|
|
2014
Q4 | $4.58M | Buy |
128,580
+53,762
| +72% | +$1.91M | 0.02% | 657 |
|
|
2014
Q3 | $3.27M | Sell |
74,818
-147,651
| -66% | -$6.45M | 0.01% | 730 |
|
|
2014
Q2 | $9.72M | Sell |
222,469
-58,584
| -21% | -$2.56M | 0.04% | 433 |
|
|
2014
Q1 | $13.4M | Sell |
281,053
-128,604
| -31% | -$6.12M | 0.05% | 379 |
|
|
2013
Q4 | $20.4M | Buy |
409,657
+162,556
| +66% | +$8.08M | 0.08% | 292 |
|
|
2013
Q3 | $10.4M | Buy |
+247,101
| New | +$10.4M | 0.05% | 417 |
|