Geode Capital Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
2,895,333
+27,548
| +1% | +$1.13M | 0.01% | 916 |
|
|
2025
Q1 | $94.3M | Buy |
2,867,785
+55,183
| +2% | +$1.81M | 0.01% | 1002 |
|
|
2024
Q4 | $98.4M | Sell |
2,812,602
-22,784
| -0.8% | -$797K | 0.01% | 1016 |
|
|
2024
Q3 | $126M | Sell |
2,835,386
-217,807
| -7% | -$9.69M | 0.01% | 836 |
|
|
2024
Q2 | $163M | Buy |
3,053,193
+111,055
| +4% | +$5.91M | 0.01% | 665 |
|
|
2024
Q1 | $177M | Buy |
2,942,138
+282,801
| +11% | +$17M | 0.02% | 639 |
|
|
2023
Q4 | $148M | Buy |
2,659,337
+249,126
| +10% | +$13.8M | 0.02% | 664 |
|
|
2023
Q3 | $137M | Buy |
2,410,211
+186,940
| +8% | +$10.6M | 0.02% | 633 |
|
|
2023
Q2 | $99M | Buy |
2,223,271
+270,099
| +14% | +$12M | 0.01% | 801 |
|
|
2023
Q1 | $94.3M | Buy |
1,953,172
+25,888
| +1% | +$1.25M | 0.01% | 778 |
|
|
2022
Q4 | $99.9M | Buy |
1,927,284
+45,177
| +2% | +$2.34M | 0.01% | 721 |
|
|
2022
Q3 | $101M | Sell |
1,882,107
-42,757
| -2% | -$2.3M | 0.02% | 678 |
|
|
2022
Q2 | $86.9M | Sell |
1,924,864
-103,495
| -5% | -$4.67M | 0.01% | 755 |
|
|
2022
Q1 | $80.8M | Sell |
2,028,359
-41,979
| -2% | -$1.67M | 0.01% | 911 |
|
|
2021
Q4 | $67.9M | Buy |
2,070,338
+36,325
| +2% | +$1.19M | 0.01% | 1073 |
|
|
2021
Q3 | $67.4M | Sell |
2,034,013
-64,018
| -3% | -$2.12M | 0.01% | 1032 |
|
|
2021
Q2 | $69M | Sell |
2,098,031
-548,778
| -21% | -$18.1M | 0.01% | 1040 |
|
|
2021
Q1 | $94.5M | Buy |
2,646,809
+74,684
| +3% | +$2.67M | 0.01% | 782 |
|
|
2020
Q4 | $66.4M | Sell |
2,572,125
-8,187
| -0.3% | -$211K | 0.01% | 916 |
|
|
2020
Q3 | $50.8M | Sell |
2,580,312
-31,335
| -1% | -$617K | 0.01% | 901 |
|
|
2020
Q2 | $76.1M | Buy |
2,611,647
+58,595
| +2% | +$1.71M | 0.02% | 669 |
|
|
2020
Q1 | $62.5M | Sell |
2,553,052
-176,167
| -6% | -$4.31M | 0.02% | 656 |
|
|
2019
Q4 | $138M | Buy |
2,729,219
+137,015
| +5% | +$6.94M | 0.03% | 504 |
|
|
2019
Q3 | $139M | Buy |
2,592,204
+29,172
| +1% | +$1.56M | 0.03% | 477 |
|
|
2019
Q2 | $118M | Sell |
2,563,032
-282,417
| -10% | -$13.1M | 0.03% | 517 |
|
|
2019
Q1 | $140M | Buy |
2,845,449
+173,637
| +6% | +$8.54M | 0.04% | 448 |
|
|
2018
Q4 | $136M | Sell |
2,671,812
-52,091
| -2% | -$2.66M | 0.04% | 415 |
|
|
2018
Q3 | $190M | Sell |
2,723,903
-42,699
| -2% | -$2.98M | 0.05% | 346 |
|
|
2018
Q2 | $189M | Buy |
2,766,602
+1,009,242
| +57% | +$69M | 0.06% | 321 |
|
|
2018
Q1 | $85.8M | Buy |
1,757,360
+197,669
| +13% | +$9.65M | 0.03% | 545 |
|
|
2017
Q4 | $79.8M | Buy |
1,559,691
+89,732
| +6% | +$4.59M | 0.03% | 548 |
|
|
2017
Q3 | $52.8M | Buy |
1,469,959
+50,148
| +4% | +$1.8M | 0.02% | 652 |
|
|
2017
Q2 | $39M | Buy |
1,419,811
+74,303
| +6% | +$2.04M | 0.02% | 766 |
|
|
2017
Q1 | $38.1M | Buy |
1,345,508
+88,428
| +7% | +$2.51M | 0.02% | 760 |
|
|
2016
Q4 | $41.2M | Buy |
1,257,080
+60,994
| +5% | +$2M | 0.02% | 665 |
|
|
2016
Q3 | $29.3M | Buy |
1,196,086
+50,876
| +4% | +$1.25M | 0.01% | 767 |
|
|
2016
Q2 | $27.2M | Sell |
1,145,210
-18,652
| -2% | -$443K | 0.01% | 776 |
|
|
2016
Q1 | $41.1K | Sell |
1,163,862
-343,289
| -23% | -$12.1K | 0.02% | 595 |
|
|
2015
Q4 | $60.1M | Buy |
1,507,151
+47,902
| +3% | +$1.91M | 0.03% | 466 |
|
|
2015
Q3 | $71.2M | Sell |
1,459,249
-72,323
| -5% | -$3.53M | 0.04% | 408 |
|
|
2015
Q2 | $65.4M | Buy |
1,531,572
+112,321
| +8% | +$4.79M | 0.04% | 443 |
|
|
2015
Q1 | $57.1M | Buy |
1,419,251
+358,648
| +34% | +$14.4M | 0.03% | 492 |
|
|
2014
Q4 | $39.7M | Buy |
1,060,603
+27,797
| +3% | +$1.04M | 0.02% | 565 |
|
|
2014
Q3 | $45.1M | Buy |
1,032,806
+11,663
| +1% | +$509K | 0.03% | 513 |
|
|
2014
Q2 | $44.6M | Sell |
1,021,143
-10,989
| -1% | -$480K | 0.03% | 516 |
|
|
2014
Q1 | $49.1M | Sell |
1,032,132
-2,874
| -0.3% | -$137K | 0.03% | 470 |
|
|
2013
Q4 | $51.4M | Buy |
1,035,006
+141,994
| +16% | +$7.05M | 0.04% | 449 |
|
|
2013
Q3 | $37.6M | Sell |
893,012
-22,584
| -2% | -$951K | 0.03% | 486 |
|
|
2013
Q2 | $39.2M | Buy |
+915,596
| New | +$39.2M | 0.03% | 452 |
|