JIR
James Investment Research’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Hold |
8,966
| – | – | 0.04% | 249 |
|
|
2025
Q1 | $295K | Hold |
8,966
| – | – | 0.04% | 263 |
|
|
2024
Q4 | $314K | Hold |
8,966
| – | – | 0.04% | 263 |
|
|
2024
Q3 | $400K | Sell |
8,966
-1
| -0% | -$45 | 0.05% | 243 |
|
|
2024
Q2 | $478K | Sell |
8,967
-3
| -0% | -$160 | 0.06% | 219 |
|
|
2024
Q1 | $542K | Hold |
8,970
| – | – | 0.06% | 202 |
|
|
2023
Q4 | $498K | Sell |
8,970
-517
| -5% | -$28.7K | 0.06% | 204 |
|
|
2023
Q3 | $540K | Sell |
9,487
-2,745
| -22% | -$156K | 0.07% | 186 |
|
|
2023
Q2 | $546K | Hold |
12,232
| – | – | 0.07% | 180 |
|
|
2023
Q1 | $592K | Hold |
12,232
| – | – | 0.08% | 168 |
|
|
2022
Q4 | $635K | Hold |
12,232
| – | – | 0.09% | 160 |
|
|
2022
Q3 | $659K | Hold |
12,232
| – | – | 0.09% | 156 |
|
|
2022
Q2 | $552K | Buy |
12,232
+41
| +0.3% | +$1.85K | 0.07% | 174 |
|
|
2022
Q1 | $486K | Buy |
12,191
+31
| +0.3% | +$1.24K | 0.05% | 206 |
|
|
2021
Q4 | $399K | Hold |
12,160
| – | – | 0.04% | 223 |
|
|
2021
Q3 | $403K | Hold |
12,160
| – | – | 0.04% | 213 |
|
|
2021
Q2 | $400K | Buy |
12,160
+4,560
| +60% | +$150K | 0.03% | 232 |
|
|
2021
Q1 | $272K | Hold |
7,600
| – | – | 0.02% | 250 |
|
|
2020
Q4 | $196K | Buy |
7,600
+5,100
| +204% | +$132K | 0.02% | 262 |
|
|
2020
Q3 | $49K | Sell |
2,500
-2,600
| -51% | -$51K | ﹤0.01% | 335 |
|
|
2020
Q2 | $149K | Buy |
5,100
+1,705
| +50% | +$49.8K | 0.01% | 262 |
|
|
2020
Q1 | $83K | Sell |
3,395
-100,102
| -97% | -$2.45M | 0.01% | 272 |
|
|
2019
Q4 | $5.25M | Buy |
103,497
+32
| +0% | +$1.62K | 0.37% | 88 |
|
|
2019
Q3 | $5.55M | Sell |
103,465
-9,411
| -8% | -$505K | 0.4% | 78 |
|
|
2019
Q2 | $5.22M | Sell |
112,876
-30,036
| -21% | -$1.39M | 0.38% | 83 |
|
|
2019
Q1 | $7.04M | Sell |
142,912
-43,746
| -23% | -$2.16M | 0.46% | 61 |
|
|
2018
Q4 | $9.54M | Sell |
186,658
-42,777
| -19% | -$2.19M | 0.59% | 39 |
|
|
2018
Q3 | $16M | Sell |
229,435
-45,452
| -17% | -$3.18M | 0.66% | 27 |
|
|
2018
Q2 | $18.8M | Sell |
274,887
-5,941
| -2% | -$407K | 0.72% | 27 |
|
|
2018
Q1 | $13.7M | Sell |
280,828
-74,737
| -21% | -$3.65M | 0.51% | 45 |
|
|
2017
Q4 | $18.2M | Buy |
+355,565
| New | +$18.2M | 0.62% | 36 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$179K | – | 729 |
|
|
2017
Q1 | $179K | Sell |
6,300
-5,030
| -44% | -$143K | 0.01% | 412 |
|
|
2016
Q4 | $371K | Sell |
11,330
-175,864
| -94% | -$5.76M | 0.01% | 305 |
|
|
2016
Q3 | $4.59M | Sell |
187,194
-54,400
| -23% | -$1.33M | 0.12% | 155 |
|
|
2016
Q2 | $5.74M | Sell |
241,594
-190,016
| -44% | -$4.52M | 0.15% | 144 |
|
|
2016
Q1 | $15.2M | Buy |
431,610
+18,806
| +5% | +$664K | 0.37% | 79 |
|
|
2015
Q4 | $16.5M | Buy |
412,804
+142,620
| +53% | +$5.69M | 0.41% | 76 |
|
|
2015
Q3 | $13.2M | Buy |
270,184
+172,317
| +176% | +$8.42M | 0.35% | 83 |
|
|
2015
Q2 | $4.18M | Sell |
97,867
-106,173
| -52% | -$4.53M | 0.1% | 149 |
|
|
2015
Q1 | $8.22M | Buy |
204,040
+3,616
| +2% | +$146K | 0.19% | 136 |
|
|
2014
Q4 | $7.51M | Sell |
200,424
-116,379
| -37% | -$4.36M | 0.2% | 125 |
|
|
2014
Q3 | $13.8M | Sell |
316,803
-420,311
| -57% | -$18.4M | 0.43% | 78 |
|
|
2014
Q2 | $32.2M | Sell |
737,114
-144,274
| -16% | -$6.3M | 1.02% | 26 |
|
|
2014
Q1 | $41.9M | Sell |
881,388
-53,695
| -6% | -$2.55M | 1.34% | 19 |
|
|
2013
Q4 | $46.5M | Buy |
935,083
+46,603
| +5% | +$2.32M | 1.46% | 15 |
|
|
2013
Q3 | $37.4M | Sell |
888,480
-184,918
| -17% | -$7.79M | 1.42% | 15 |
|
|
2013
Q2 | $45.9M | Buy |
+1,073,398
| New | +$45.9M | 1.89% | 11 |
|