Ensign Peak Advisors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
66,499
+7,250
| +12% | +$298K | ﹤0.01% | 807 |
|
|
2025
Q1 | $1.95M | Sell |
59,249
-24,936
| -30% | -$820K | ﹤0.01% | 906 |
|
|
2024
Q4 | $2.95M | Buy |
84,185
+25,636
| +44% | +$899K | 0.01% | 800 |
|
|
2024
Q3 | $2.61M | Sell |
58,549
-77,280
| -57% | -$3.44M | ﹤0.01% | 835 |
|
|
2024
Q2 | $7.25M | Buy |
135,829
+15,875
| +13% | +$847K | 0.01% | 531 |
|
|
2024
Q1 | $7.24M | Sell |
119,954
-66,056
| -36% | -$3.99M | 0.01% | 531 |
|
|
2023
Q4 | $10.3M | Buy |
186,010
+76,686
| +70% | +$4.26M | 0.02% | 429 |
|
|
2023
Q3 | $6.22M | Buy |
109,324
+53,289
| +95% | +$3.03M | 0.01% | 511 |
|
|
2023
Q2 | $2.5M | Sell |
56,035
-28,095
| -33% | -$1.25M | 0.01% | 794 |
|
|
2023
Q1 | $4.07M | Buy |
84,130
+19,630
| +30% | +$950K | 0.01% | 624 |
|
|
2022
Q4 | $3.35M | Buy |
64,500
+13,360
| +26% | +$693K | 0.01% | 662 |
|
|
2022
Q3 | $2.75M | Buy |
51,140
+7,960
| +18% | +$429K | 0.01% | 681 |
|
|
2022
Q2 | $1.95M | Sell |
43,180
-7,620
| -15% | -$344K | ﹤0.01% | 811 |
|
|
2022
Q1 | $2.03M | Sell |
50,800
-301,738
| -86% | -$12M | ﹤0.01% | 885 |
|
|
2021
Q4 | $11.6M | Sell |
352,538
-75,007
| -18% | -$2.46M | 0.02% | 431 |
|
|
2021
Q3 | $14.2M | Sell |
427,545
-61,905
| -13% | -$2.05M | 0.03% | 368 |
|
|
2021
Q2 | $16.1M | Buy |
489,450
+47,876
| +11% | +$1.58M | 0.03% | 348 |
|
|
2021
Q1 | $15.8M | Buy |
441,574
+32,649
| +8% | +$1.17M | 0.03% | 345 |
|
|
2020
Q4 | $10.6M | Sell |
408,925
-100,904
| -20% | -$2.61M | 0.02% | 409 |
|
|
2020
Q3 | $10M | Sell |
509,829
-314,363
| -38% | -$6.2M | 0.03% | 443 |
|
|
2020
Q2 | $24.1M | Buy |
824,192
+258,706
| +46% | +$7.55M | 0.07% | 256 |
|
|
2020
Q1 | $13.9M | Buy |
565,486
+143,440
| +34% | +$3.52M | 0.05% | 294 |
|
|
2019
Q4 | $21.4M | Buy |
+422,046
| New | +$21.4M | 0.06% | 278 |
|