Dimensional Fund Advisors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357M | Buy |
8,699,044
+513,535
| +6% | +$21.1M | 0.08% | 224 |
|
|
2025
Q1 | $269M | Buy |
8,185,509
+1,337,093
| +20% | +$44M | 0.07% | 317 |
|
|
2024
Q4 | $240M | Buy |
6,848,416
+737,696
| +12% | +$25.9M | 0.06% | 393 |
|
|
2024
Q3 | $272M | Buy |
6,110,720
+361,314
| +6% | +$16.1M | 0.07% | 329 |
|
|
2024
Q2 | $307M | Buy |
5,749,406
+399,988
| +7% | +$21.3M | 0.08% | 227 |
|
|
2024
Q1 | $323M | Buy |
5,349,418
+4,330
| +0.1% | +$261K | 0.09% | 200 |
|
|
2023
Q4 | $297M | Buy |
5,345,088
+98,477
| +2% | +$5.47M | 0.09% | 208 |
|
|
2023
Q3 | $299M | Buy |
5,246,611
+91,270
| +2% | +$5.2M | 0.1% | 171 |
|
|
2023
Q2 | $230M | Buy |
5,155,341
+126,016
| +3% | +$5.62M | 0.07% | 275 |
|
|
2023
Q1 | $243M | Sell |
5,029,325
-823,729
| -14% | -$39.9M | 0.08% | 238 |
|
|
2022
Q4 | $304K | Sell |
5,853,054
-936,798
| -14% | -$48.6K | 0.09% | 172 |
|
|
2022
Q3 | $366M | Buy |
6,789,852
+355,658
| +6% | +$19.1M | 0.14% | 103 |
|
|
2022
Q2 | $291M | Sell |
6,434,194
-446,998
| -6% | -$20.2M | 0.1% | 168 |
|
|
2022
Q1 | $274M | Buy |
6,881,192
+567,834
| +9% | +$22.6M | 0.08% | 233 |
|
|
2021
Q4 | $207M | Buy |
6,313,358
+20,725
| +0.3% | +$679K | 0.06% | 359 |
|
|
2021
Q3 | $208M | Sell |
6,292,633
-448,727
| -7% | -$14.9M | 0.07% | 325 |
|
|
2021
Q2 | $222M | Buy |
6,741,360
+698,069
| +12% | +$23M | 0.07% | 300 |
|
|
2021
Q1 | $216M | Buy |
6,043,291
+883,893
| +17% | +$31.6M | 0.07% | 299 |
|
|
2020
Q4 | $133M | Sell |
5,159,398
-206,405
| -4% | -$5.34M | 0.05% | 520 |
|
|
2020
Q3 | $106M | Sell |
5,365,803
-378,991
| -7% | -$7.47M | 0.04% | 536 |
|
|
2020
Q2 | $168M | Buy |
5,744,794
+138,584
| +2% | +$4.05M | 0.07% | 245 |
|
|
2020
Q1 | $137M | Buy |
5,606,210
+511,892
| +10% | +$12.5M | 0.07% | 243 |
|
|
2019
Q4 | $258M | Buy |
5,094,318
+133,003
| +3% | +$6.74M | 0.09% | 158 |
|
|
2019
Q3 | $266M | Buy |
4,961,315
+431,531
| +10% | +$23.1M | 0.1% | 137 |
|
|
2019
Q2 | $210M | Buy |
4,529,784
+736,031
| +19% | +$34.1M | 0.08% | 200 |
|
|
2019
Q1 | $187M | Buy |
3,793,753
+51,236
| +1% | +$2.52M | 0.07% | 237 |
|
|
2018
Q4 | $191M | Sell |
3,742,517
-25,825
| -0.7% | -$1.32M | 0.09% | 185 |
|
|
2018
Q3 | $263M | Sell |
3,768,342
-535,178
| -12% | -$37.4M | 0.1% | 137 |
|
|
2018
Q2 | $294M | Sell |
4,303,520
-1,078,210
| -20% | -$73.8M | 0.12% | 110 |
|
|
2018
Q1 | $263M | Buy |
5,381,730
+13,364
| +0.2% | +$653K | 0.11% | 138 |
|
|
2017
Q4 | $275M | Buy |
5,368,366
+11,743
| +0.2% | +$601K | 0.11% | 131 |
|
|
2017
Q3 | $193M | Sell |
5,356,623
-55,679
| -1% | -$2M | 0.08% | 219 |
|
|
2017
Q2 | $149M | Buy |
5,412,302
+116,502
| +2% | +$3.2M | 0.07% | 300 |
|
|
2017
Q1 | $150M | Buy |
5,295,800
+1,926,908
| +57% | +$54.6M | 0.07% | 292 |
|
|
2016
Q4 | $110M | Buy |
3,368,892
+528,496
| +19% | +$17.3M | 0.06% | 440 |
|
|
2016
Q3 | $69.6M | Buy |
2,840,396
+35,752
| +1% | +$876K | 0.04% | 708 |
|
|
2016
Q2 | $66.7M | Buy |
2,804,644
+225,851
| +9% | +$5.37M | 0.04% | 676 |
|
|
2016
Q1 | $91.1M | Sell |
2,578,793
-7,697
| -0.3% | -$272K | 0.05% | 428 |
|
|
2015
Q4 | $103M | Buy |
2,586,490
+44,874
| +2% | +$1.79M | 0.06% | 343 |
|
|
2015
Q3 | $124M | Buy |
2,541,616
+193,977
| +8% | +$9.47M | 0.08% | 248 |
|
|
2015
Q2 | $100M | Buy |
2,347,639
+297,247
| +14% | +$12.7M | 0.06% | 371 |
|
|
2015
Q1 | $82.6M | Buy |
2,050,392
+257,376
| +14% | +$10.4M | 0.05% | 448 |
|
|
2014
Q4 | $67.2M | Buy |
1,793,016
+80,034
| +5% | +$3M | 0.04% | 528 |
|
|
2014
Q3 | $74.8M | Sell |
1,712,982
-12,155
| -0.7% | -$531K | 0.05% | 421 |
|
|
2014
Q2 | $75.4M | Buy |
1,725,137
+68,915
| +4% | +$3.01M | 0.05% | 435 |
|
|
2014
Q1 | $78.8M | Buy |
1,656,222
+281,872
| +21% | +$13.4M | 0.06% | 376 |
|
|
2013
Q4 | $68.3M | Sell |
1,374,350
-899
| -0.1% | -$44.7K | 0.05% | 433 |
|
|
2013
Q3 | $57.9M | Buy |
1,375,249
+10,598
| +0.8% | +$446K | 0.05% | 455 |
|
|
2013
Q2 | $58.4M | Buy |
+1,364,651
| New | +$58.4M | 0.06% | 403 |
|