Envestnet Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
138,752
-37,548
| -21% | -$1.54M | ﹤0.01% | 2102 |
|
|
2025
Q1 | $5.8M | Buy |
176,300
+56,596
| +47% | +$1.86M | ﹤0.01% | 2019 |
|
|
2024
Q4 | $4.2M | Buy |
119,704
+23,856
| +25% | +$836K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $4.27M | Buy |
95,848
+16,443
| +21% | +$733K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $4.24M | Buy |
79,405
+1,945
| +3% | +$104K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $4.68M | Buy |
77,460
+19,716
| +34% | +$1.19M | ﹤0.01% | 2024 |
|
|
2023
Q4 | $3.21M | Buy |
57,744
+1,414
| +3% | +$78.6K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $3.21M | Buy |
56,330
+18,734
| +50% | +$1.07M | ﹤0.01% | 2098 |
|
|
2023
Q2 | $1.68M | Sell |
37,596
-402,330
| -91% | -$17.9M | ﹤0.01% | 2387 |
|
|
2023
Q1 | $1.75M | Buy |
439,926
+406,305
| +1,208% | +$1.61M | ﹤0.01% | 2286 |
|
|
2022
Q4 | $1.74M | Sell |
33,621
-1,592
| -5% | -$82.6K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $1.9M | Buy |
35,213
+5,390
| +18% | +$290K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $1.35M | Sell |
29,823
-2,448
| -8% | -$111K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $1.29M | Sell |
32,271
-49,119
| -60% | -$1.96M | ﹤0.01% | 2479 |
|
|
2021
Q4 | $2.67M | Buy |
81,390
+255
| +0.3% | +$8.36K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $2.69M | Buy |
81,135
+66
| +0.1% | +$2.19K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $2.67M | Sell |
81,069
-5,180
| -6% | -$170K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $3.09M | Buy |
86,249
+19,740
| +30% | +$706K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $1.72M | Sell |
66,509
-13,383
| -17% | -$346K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $1.58M | Buy |
79,892
+31,785
| +66% | +$627K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $1.41M | Sell |
48,107
-23,552
| -33% | -$688K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $1.76M | Sell |
71,659
-232,064
| -76% | -$5.69M | ﹤0.01% | 1491 |
|
|
2019
Q4 | $15.4M | Buy |
303,723
+135,862
| +81% | +$6.89M | 0.02% | 617 |
|
|
2019
Q3 | $9M | Buy |
167,861
+114,852
| +217% | +$6.16M | 0.01% | 795 |
|
|
2019
Q2 | $2.45M | Buy |
53,009
+4,768
| +10% | +$221K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $2.38M | Sell |
48,241
-79,911
| -62% | -$3.94M | ﹤0.01% | 1390 |
|
|
2018
Q4 | $6.55M | Buy |
128,152
+61,274
| +92% | +$3.13M | 0.01% | 780 |
|
|
2018
Q3 | $4.68M | Buy |
66,878
+61,139
| +1,065% | +$4.27M | 0.01% | 441 |
|
|
2018
Q2 | $392K | Buy |
5,739
+4,562
| +388% | +$312K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $58K | Sell |
1,177
-28
| -2% | -$1.38K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $62K | Sell |
1,205
-51,320
| -98% | -$2.64M | ﹤0.01% | 2249 |
|
|
2017
Q3 | $1.89M | Sell |
52,525
-2,212
| -4% | -$79.6K | ﹤0.01% | 931 |
|
|
2017
Q2 | $1.51M | Buy |
54,737
+52,415
| +2,257% | +$1.44M | ﹤0.01% | 1037 |
|
|
2017
Q1 | $66K | Sell |
2,322
-696
| -23% | -$19.8K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $98K | Buy |
3,018
+100
| +3% | +$3.25K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $71K | Sell |
2,918
-977
| -25% | -$23.8K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $93K | Sell |
3,895
-18,663
| -83% | -$446K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $797K | Sell |
22,558
-15,479
| -41% | -$547K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $1.52M | Buy |
38,037
+164
| +0.4% | +$6.54K | 0.01% | 1075 |
|
|
2015
Q3 | $1.85M | Sell |
37,873
-57,556
| -60% | -$2.81M | 0.01% | 998 |
|
|
2015
Q2 | $4.07M | Sell |
95,429
-3,915
| -4% | -$167K | 0.02% | 692 |
|
|
2015
Q1 | $4M | Buy |
99,344
+15,263
| +18% | +$615K | 0.02% | 647 |
|
|
2014
Q4 | $3.15M | Buy |
84,081
+14,945
| +22% | +$560K | 0.03% | 303 |
|
|
2014
Q3 | $3.02M | Sell |
69,136
-4
| -0% | -$175 | 0.03% | 310 |
|
|
2014
Q2 | $3.02M | Sell |
69,140
-6,808
| -9% | -$297K | 0.03% | 297 |
|
|
2014
Q1 | $3.61M | Buy |
75,948
+2,284
| +3% | +$109K | 0.04% | 240 |
|
|
2013
Q4 | $3.66M | Buy |
73,664
+25,310
| +52% | +$1.26M | 0.04% | 235 |
|
|
2013
Q3 | $2.04M | Buy |
48,354
+47,298
| +4,479% | +$1.99M | 0.02% | 283 |
|
|
2013
Q2 | $45K | Buy |
+1,056
| New | +$45K | ﹤0.01% | 1192 |
|