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 $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Exane Derivatives's DINO Position: Q4 2021 in Review

Exane Derivatives sold out of HF Sinclair (DINO) in Q4 2021, closing a stake of 51 shares — an estimated $1.69K sold.

Exane Derivatives first reported a position in DINO in Q4 2014 and held it in 21 quarters. The position peaked at $3.83M in Q3 2019. 398 funds tracked by Wall St. Rank hold DINO as of Q4 2021.

Exane Derivatives reported no remaining HF Sinclair position as of Q4 2021 after selling out during the quarter.
Exane Derivatives sold 51 HF Sinclair shares in Q4 2021, an estimated $1.69K.
Exane Derivatives first reported a position in HF Sinclair in Q4 2014 and held it in 21 quarters.
Exane Derivatives's HF Sinclair position peaked at $3.83M in Q3 2019.
398 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.