DnB Asset Management’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 |
-32,850
| Closed | -$1.15M | – | 750 |
|
|
2024
Q4 | $1.15M | Buy |
32,850
+1,622
| +5% | +$56.9K | 0.01% | 632 |
|
|
2024
Q3 | $1.39M | Buy |
31,228
+685
| +2% | +$30.5K | 0.01% | 617 |
|
|
2024
Q2 | $1.63M | Buy |
30,543
+2,841
| +10% | +$152K | 0.01% | 591 |
|
|
2024
Q1 | $1.67M | Sell |
27,702
-13,345
| -33% | -$806K | 0.01% | 569 |
|
|
2023
Q4 | $2.28M | Sell |
41,047
-78,158
| -66% | -$4.34M | 0.01% | 523 |
|
|
2023
Q3 | $6.79M | Buy |
119,205
+93,287
| +360% | +$5.31M | 0.04% | 292 |
|
|
2023
Q2 | $1.16M | Sell |
25,918
-60,112
| -70% | -$2.68M | 0.01% | 603 |
|
|
2023
Q1 | $4.16M | Buy |
86,030
+60,112
| +232% | +$2.91M | 0.03% | 400 |
|
|
2022
Q4 | $1.34M | Buy |
+25,918
| New | +$1.34M | 0.01% | 564 |
|
|
2020
Q4 | – | Sell |
-11,100
| Closed | -$219K | – | 630 |
|
|
2020
Q3 | $219K | Sell |
11,100
-18,050
| -62% | -$356K | ﹤0.01% | 606 |
|
|
2020
Q2 | $851K | Sell |
29,150
-13,200
| -31% | -$385K | 0.01% | 530 |
|
|
2020
Q1 | $1.04M | Sell |
42,350
-3,571
| -8% | -$87.5K | 0.02% | 477 |
|
|
2019
Q4 | $2.33M | Buy |
45,921
+25,741
| +128% | +$1.31M | 0.02% | 420 |
|
|
2019
Q3 | $1.08M | Buy |
20,180
+2,342
| +13% | +$126K | 0.01% | 540 |
|
|
2019
Q2 | $826K | Sell |
17,838
-20,437
| -53% | -$946K | 0.01% | 564 |
|
|
2019
Q1 | $1.89M | Sell |
38,275
-5,225
| -12% | -$257K | 0.02% | 416 |
|
|
2018
Q4 | $2.22M | Buy |
43,500
+22,300
| +105% | +$1.14M | 0.03% | 354 |
|
|
2018
Q3 | $1.48M | Buy |
21,200
+3,600
| +20% | +$252K | 0.02% | 459 |
|
|
2018
Q2 | $1.2M | Hold |
17,600
| – | – | 0.01% | 495 |
|
|
2018
Q1 | $860K | Buy |
17,600
+300
| +2% | +$14.7K | 0.01% | 536 |
|
|
2017
Q4 | $886K | Buy |
17,300
+2,600
| +18% | +$133K | 0.01% | 522 |
|
|
2017
Q3 | $529K | Sell |
14,700
-2,300
| -14% | -$82.7K | 0.01% | 559 |
|
|
2017
Q2 | $467K | Hold |
17,000
| – | – | 0.01% | 551 |
|
|
2017
Q1 | $482K | Buy |
17,000
+4,000
| +31% | +$113K | 0.01% | 556 |
|
|
2016
Q4 | $426K | Buy |
+13,000
| New | +$426K | 0.01% | 519 |
|