Fidelity Investments’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 | $66.9M | Buy |
1,628,407
+369,703
| +29% | +$15.2M | ﹤0.01% | 1284 |
|
|
2025
Q1 | $41.4M | Buy |
1,258,704
+170,582
| +16% | +$5.61M | ﹤0.01% | 1420 |
|
|
2024
Q4 | $38.1M | Sell |
1,088,122
-79,087
| -7% | -$2.77M | ﹤0.01% | 1493 |
|
|
2024
Q3 | $52M | Buy |
1,167,209
+141,472
| +14% | +$6.31M | ﹤0.01% | 1349 |
|
|
2024
Q2 | $54.7M | Buy |
1,025,737
+195,884
| +24% | +$10.4M | ﹤0.01% | 1282 |
|
|
2024
Q1 | $50.1M | Buy |
829,853
+398,570
| +92% | +$24.1M | ﹤0.01% | 1329 |
|
|
2023
Q4 | $24M | Sell |
431,283
-275,701
| -39% | -$15.3M | ﹤0.01% | 1553 |
|
|
2023
Q3 | $40.2M | Sell |
706,984
-29,368
| -4% | -$1.67M | ﹤0.01% | 1324 |
|
|
2023
Q2 | $32.8M | Sell |
736,352
-6,106,332
| -89% | -$272M | ﹤0.01% | 1430 |
|
|
2023
Q1 | $331M | Sell |
6,842,684
-1,825,785
| -21% | -$88.3M | 0.03% | 533 |
|
|
2022
Q4 | $450M | Sell |
8,668,469
-460,688
| -5% | -$23.9M | 0.04% | 429 |
|
|
2022
Q3 | $492M | Sell |
9,129,157
-27,251
| -0.3% | -$1.47M | 0.05% | 363 |
|
|
2022
Q2 | $414M | Sell |
9,156,408
-325,680
| -3% | -$14.7M | 0.04% | 437 |
|
|
2022
Q1 | $378M | Buy |
9,482,088
+961,873
| +11% | +$38.3M | 0.03% | 537 |
|
|
2021
Q4 | $279M | Buy |
8,520,215
+880,930
| +12% | +$28.9M | 0.02% | 669 |
|
|
2021
Q3 | $253M | Buy |
7,639,285
+2,975,658
| +64% | +$98.6M | 0.02% | 705 |
|
|
2021
Q2 | $153M | Sell |
4,663,627
-1,690,896
| -27% | -$55.6M | 0.01% | 928 |
|
|
2021
Q1 | $227M | Buy |
6,354,523
+3,974,605
| +167% | +$142M | 0.02% | 735 |
|
|
2020
Q4 | $61.5M | Buy |
2,379,918
+1,628,496
| +217% | +$42.1M | 0.01% | 1241 |
|
|
2020
Q3 | $14.8M | Buy |
751,422
+202,232
| +37% | +$3.99M | ﹤0.01% | 1695 |
|
|
2020
Q2 | $16M | Sell |
549,190
-85,786
| -14% | -$2.5M | ﹤0.01% | 1635 |
|
|
2020
Q1 | $15.6M | Sell |
634,976
-154,251
| -20% | -$3.78M | ﹤0.01% | 1515 |
|
|
2019
Q4 | $40M | Sell |
789,227
-459,204
| -37% | -$23.3M | ﹤0.01% | 1307 |
|
|
2019
Q3 | $67M | Buy |
1,248,431
+46,073
| +4% | +$2.47M | 0.01% | 1043 |
|
|
2019
Q2 | $55.6M | Sell |
1,202,358
-453,025
| -27% | -$21M | 0.01% | 1171 |
|
|
2019
Q1 | $81.6M | Sell |
1,655,383
-459,404
| -22% | -$22.6M | 0.01% | 987 |
|
|
2018
Q4 | $108M | Buy |
2,114,787
+842,025
| +66% | +$43M | 0.01% | 820 |
|
|
2018
Q3 | $89M | Sell |
1,272,762
-129,398
| -9% | -$9.04M | 0.01% | 1003 |
|
|
2018
Q2 | $95.9M | Sell |
1,402,160
-97,269
| -6% | -$6.66M | 0.01% | 972 |
|
|
2018
Q1 | $73.3M | Sell |
1,499,429
-159,449
| -10% | -$7.79M | 0.01% | 1121 |
|
|
2017
Q4 | $85M | Buy |
1,658,878
+974,458
| +142% | +$49.9M | 0.01% | 1066 |
|
|
2017
Q3 | $24.6M | Buy |
684,420
+148,973
| +28% | +$5.36M | ﹤0.01% | 1623 |
|
|
2017
Q2 | $14.7M | Sell |
535,447
-2,097,987
| -80% | -$57.6M | ﹤0.01% | 1801 |
|
|
2017
Q1 | $74.6M | Sell |
2,633,434
-571,925
| -18% | -$16.2M | 0.01% | 1110 |
|
|
2016
Q4 | $105M | Buy |
3,205,359
+963,700
| +43% | +$31.6M | 0.01% | 967 |
|
|
2016
Q3 | $54.9M | Buy |
2,241,659
+463,612
| +26% | +$11.4M | 0.01% | 1256 |
|
|
2016
Q2 | $42.3M | Sell |
1,778,047
-85,675
| -5% | -$2.04M | 0.01% | 1350 |
|
|
2016
Q1 | $65.8M | Buy |
1,863,722
+162,541
| +10% | +$5.74M | 0.01% | 1137 |
|
|
2015
Q4 | $67.9M | Sell |
1,701,181
-12,048
| -0.7% | -$481K | 0.01% | 1135 |
|
|
2015
Q3 | $83.7M | Buy |
1,713,229
+649,488
| +61% | +$31.7M | 0.01% | 1035 |
|
|
2015
Q2 | $45.4M | Sell |
1,063,741
-2,018,627
| -65% | -$86.2M | 0.01% | 1376 |
|
|
2015
Q1 | $124M | Sell |
3,082,368
-808,381
| -21% | -$32.6M | 0.02% | 933 |
|
|
2014
Q4 | $146M | Sell |
3,890,749
-89,858
| -2% | -$3.37M | 0.02% | 829 |
|
|
2014
Q3 | $174M | Sell |
3,980,607
-16,544
| -0.4% | -$723K | 0.02% | 715 |
|
|
2014
Q2 | $175M | Sell |
3,997,151
-149,624
| -4% | -$6.54M | 0.02% | 729 |
|
|
2014
Q1 | $197M | Sell |
4,146,775
-1,014,087
| -20% | -$48.3M | 0.03% | 659 |
|
|
2013
Q4 | $256M | Sell |
5,160,862
-1,289,660
| -20% | -$64.1M | 0.04% | 513 |
|
|
2013
Q3 | $272M | Buy |
6,450,522
+253,255
| +4% | +$10.7M | 0.04% | 488 |
|
|
2013
Q2 | $265M | Buy |
+6,197,267
| New | +$265M | 0.04% | 469 |
|