Fidelity International’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
41,650
-1,143
| -3% | -$47K | ﹤0.01% | 702 |
|
|
2025
Q1 | $1.41M | Buy |
42,793
+2,312
| +6% | +$76K | ﹤0.01% | 703 |
|
|
2024
Q4 | $1.42M | Sell |
40,481
-1,053
| -3% | -$36.9K | ﹤0.01% | 702 |
|
|
2024
Q3 | $1.85M | Sell |
41,534
-2,534
| -6% | -$113K | ﹤0.01% | 698 |
|
|
2024
Q2 | $2.35M | Buy |
44,068
+11,194
| +34% | +$597K | ﹤0.01% | 676 |
|
|
2024
Q1 | $1.98M | Sell |
32,874
-11,720
| -26% | -$708K | ﹤0.01% | 683 |
|
|
2023
Q4 | $2.48M | Buy |
44,594
+11,113
| +33% | +$618K | ﹤0.01% | 655 |
|
|
2023
Q3 | $1.91M | Buy |
33,481
+1,588
| +5% | +$90.4K | ﹤0.01% | 635 |
|
|
2023
Q2 | $1.42M | Sell |
31,893
-57,612
| -64% | -$2.57M | ﹤0.01% | 663 |
|
|
2023
Q1 | $4.33M | Sell |
89,505
-7
| -0% | -$339 | 0.01% | 582 |
|
|
2022
Q4 | $4.64M | Sell |
89,512
-24,821
| -22% | -$1.29M | 0.01% | 590 |
|
|
2022
Q3 | $6.16M | Buy |
114,333
+36,745
| +47% | +$1.98M | 0.01% | 555 |
|
|
2022
Q2 | $3.5M | Buy |
77,588
+20,770
| +37% | +$938K | ﹤0.01% | 624 |
|
|
2022
Q1 | $2.26M | Buy |
56,818
+33,862
| +148% | +$1.35M | ﹤0.01% | 670 |
|
|
2021
Q4 | $752K | Buy |
+22,956
| New | +$752K | ﹤0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-449,270
| Closed | -$14.8M | – | 842 |
|
|
2021
Q2 | $14.8M | Hold |
449,270
| – | – | 0.02% | 498 |
|
|
2021
Q1 | $16.1M | Buy |
449,270
+77,000
| +21% | +$2.76M | 0.02% | 467 |
|
|
2020
Q4 | $9.62M | Buy |
+372,270
| New | +$9.62M | 0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$1K | – | 846 |
|
|
2019
Q4 | $1K | Buy |
12
+7
| +140% | +$583 | ﹤0.01% | 864 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 909 |
|
|
2019
Q2 | $0 | Sell |
5
-9
| -64% | – | ﹤0.01% | 907 |
|
|
2019
Q1 | $1K | Buy |
14
+2
| +17% | +$143 | ﹤0.01% | 799 |
|
|
2018
Q4 | $1K | Sell |
12
-7
| -37% | -$583 | ﹤0.01% | 795 |
|
|
2018
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 809 |
|
|
2016
Q1 | – | Sell |
-20,563
| Closed | -$820K | – | 491 |
|
|
2015
Q4 | $820K | Sell |
20,563
-976
| -5% | -$38.9K | ﹤0.01% | 467 |
|
|
2015
Q3 | $1.05M | Buy |
+21,539
| New | +$1.05M | ﹤0.01% | 475 |
|
|
2014
Q2 | – | Sell |
-72,557
| Closed | -$3.45M | – | 519 |
|
|
2014
Q1 | $3.45M | Sell |
72,557
-4,790
| -6% | -$228K | 0.01% | 456 |
|
|
2013
Q4 | $3.84M | Buy |
77,347
+65,503
| +553% | +$3.25M | 0.02% | 408 |
|
|
2013
Q3 | $499K | Sell |
11,844
-2,900
| -20% | -$122K | ﹤0.01% | 504 |
|
|
2013
Q2 | $631K | Buy |
+14,744
| New | +$631K | ﹤0.01% | 457 |
|