Exane Derivatives’s HF Sinclair DINO Stock Holding History

Exane Derivatives’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51	Closed	-$1.69K	–	902
2021 Q3	$1.69K	Hold	51	–	–	﹤0.01%	816
2021 Q2	$1.59K	Hold	51	–	–	﹤0.01%	832
2021 Q1	$1.82K	Hold	51	–	–	﹤0.01%	686
2020 Q4	$1.32K	Hold	51	–	–	﹤0.01%	660
2020 Q3	$1K	Hold	51	–	–	﹤0.01%	617
2020 Q2	$1.49K	Sell	51 -74,069	-100%	-$2.2M	﹤0.01%	529
2020 Q1	$1.82M	Buy	74,120 +2,176	+3%	+$81.3K	0.51%	49
2019 Q4	$3.35M	Buy	71,944 +452	+0.6%	+$24K	0.62%	57
2019 Q3	$3.83M	Sell	71,492 -8,712	-11%	-$422K	0.69%	30
2019 Q2	$3.71M	Buy	+80,204	New	+$3.58M	0.65%	39
2017 Q3	–	Sell	-1	Closed	-$27	–	592
2017 Q2	$27	Hold	1	–	–	﹤0.01%	610
2017 Q1	$28	Hold	1	–	–	﹤0.01%	539
2016 Q4	$33	Hold	1	–	–	﹤0.01%	594
2016 Q3	$24	Hold	1	–	–	﹤0.01%	594
2016 Q2	$24	Sell	1 -141	-99%	-$4.2K	﹤0.01%	517
2016 Q1	$5.01K	Sell	142 -76	-35%	-$2.62K	﹤0.01%	442
2015 Q4	$8.7K	Hold	218	–	–	﹤0.01%	336
2015 Q3	$10.6K	Sell	218 -13	-6%	-$619	﹤0.01%	344
2015 Q2	$9.86K	Hold	231	–	–	﹤0.01%	364
2015 Q1	$9.3K	Sell	231 -2,452	-91%	-$94K	﹤0.01%	378
2014 Q4	$101K	Buy	+2,683	New	+$112K	0.01%	282

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return