Franklin Resources’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
39,424
-194,187
| -83% | -$7.98M | ﹤0.01% | 1779 |
|
|
2025
Q1 | $7.68M | Buy |
233,611
+11,950
| +5% | +$393K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $7.77M | Buy |
221,661
+59,058
| +36% | +$2.07M | ﹤0.01% | 1199 |
|
|
2024
Q3 | $7.36M | Sell |
162,603
-125,254
| -44% | -$5.67M | ﹤0.01% | 1223 |
|
|
2024
Q2 | $15.4M | Sell |
287,857
-54,457
| -16% | -$2.9M | ﹤0.01% | 944 |
|
|
2024
Q1 | $20.7M | Buy |
342,314
+92,902
| +37% | +$5.61M | 0.01% | 852 |
|
|
2023
Q4 | $13.9M | Buy |
249,412
+121,866
| +96% | +$6.77M | 0.01% | 853 |
|
|
2023
Q3 | $7.26M | Buy |
127,546
+42,448
| +50% | +$2.42M | ﹤0.01% | 977 |
|
|
2023
Q2 | $3.8M | Buy |
85,098
+37,345
| +78% | +$1.67M | ﹤0.01% | 1192 |
|
|
2023
Q1 | $2.31M | Buy |
47,753
+9,581
| +25% | +$464K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $1.98M | Buy |
38,172
+3,272
| +9% | +$170K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $1.88M | Buy |
34,900
+19,370
| +125% | +$1.04M | ﹤0.01% | 1366 |
|
|
2022
Q2 | $702K | Sell |
15,530
-2,198
| -12% | -$99.4K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $706K | Sell |
17,728
-118,352
| -87% | -$4.71M | ﹤0.01% | 1720 |
|
|
2021
Q4 | $4.46M | Buy |
136,080
+115,208
| +552% | +$3.78M | ﹤0.01% | 1249 |
|
|
2021
Q3 | $691K | Buy |
+20,872
| New | +$691K | ﹤0.01% | 1766 |
|
|
2020
Q3 | – | Sell |
-68,334
| Closed | -$1.87M | – | 1864 |
|
|
2020
Q2 | $1.87M | Sell |
68,334
-8,302
| -11% | -$227K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $1.88M | Sell |
76,636
-54,635
| -42% | -$1.34M | ﹤0.01% | 1099 |
|
|
2019
Q4 | $6.66M | Buy |
131,271
+12,075
| +10% | +$612K | ﹤0.01% | 959 |
|
|
2019
Q3 | $6.39M | Sell |
119,196
-8,223
| -6% | -$441K | ﹤0.01% | 955 |
|
|
2019
Q2 | $5.9M | Sell |
127,419
-4,567
| -3% | -$211K | ﹤0.01% | 989 |
|
|
2019
Q1 | $6.5M | Buy |
131,986
+2,176
| +2% | +$107K | ﹤0.01% | 964 |
|
|
2018
Q4 | $6.63M | Buy |
129,810
+2,658
| +2% | +$136K | ﹤0.01% | 945 |
|
|
2018
Q3 | $8.89M | Buy |
127,152
+17,152
| +16% | +$1.2M | ﹤0.01% | 951 |
|
|
2018
Q2 | $7.53M | Sell |
110,000
-24,764
| -18% | -$1.69M | ﹤0.01% | 971 |
|
|
2018
Q1 | $6.58M | Sell |
134,764
-53,236
| -28% | -$2.6M | ﹤0.01% | 997 |
|
|
2017
Q4 | $9.63M | Sell |
188,000
-83,100
| -31% | -$4.26M | ﹤0.01% | 953 |
|
|
2017
Q3 | $9.75M | Sell |
271,100
-4,700
| -2% | -$169K | ﹤0.01% | 949 |
|
|
2017
Q2 | $7.58M | Sell |
275,800
-11,300
| -4% | -$310K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $8.14M | Sell |
287,100
-19,400
| -6% | -$550K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $10M | Sell |
306,500
-3,085
| -1% | -$101K | 0.01% | 955 |
|
|
2016
Q3 | $7.59M | Buy |
309,585
+22,500
| +8% | +$551K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $6.82M | Buy |
287,085
+109,885
| +62% | +$2.61M | ﹤0.01% | 1042 |
|
|
2016
Q1 | $6.26M | Sell |
177,200
-9,300
| -5% | -$328K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $7.44M | Sell |
186,500
-688,100
| -79% | -$27.5M | ﹤0.01% | 1058 |
|
|
2015
Q3 | $42.7M | Sell |
874,600
-218,600
| -20% | -$10.7M | 0.02% | 614 |
|
|
2015
Q2 | $46.7M | Buy |
1,093,200
+30,700
| +3% | +$1.31M | 0.02% | 632 |
|
|
2015
Q1 | $42.8M | Sell |
1,062,500
-649,215
| -38% | -$26.1M | 0.02% | 655 |
|
|
2014
Q4 | $64.2M | Sell |
1,711,715
-131,095
| -7% | -$4.91M | 0.03% | 514 |
|
|
2014
Q3 | $80.5M | Buy |
1,842,810
+1,511,810
| +457% | +$66M | 0.04% | 436 |
|
|
2014
Q2 | $14.5M | Sell |
331,000
-2,950
| -0.9% | -$129K | 0.01% | 963 |
|
|
2014
Q1 | $15.9M | Buy |
333,950
+22,100
| +7% | +$1.05M | 0.01% | 916 |
|
|
2013
Q4 | $15.5M | Buy |
+311,850
| New | +$15.5M | 0.01% | 885 |
|
|
2013
Q3 | – | Sell |
-155
| Closed | -$7K | – | 1470 |
|
|
2013
Q2 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 1432 |
|