KBC Group’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 | $200K | Sell |
4,878
-2,799
| -36% | -$115K | ﹤0.01% | 865 |
|
2025
Q1 | $252K | Sell |
7,677
-246,011
| -97% | -$8.08M | ﹤0.01% | 941 |
|
2024
Q4 | $8.89M | Sell |
253,688
-4,279
| -2% | -$150K | 0.02% | 405 |
|
2024
Q3 | $11.5M | Sell |
257,967
-258,337
| -50% | -$11.5M | 0.03% | 355 |
|
2024
Q2 | $27.5M | Sell |
516,304
-175,870
| -25% | -$9.38M | 0.08% | 202 |
|
2024
Q1 | $41.8M | Buy |
692,174
+334,245
| +93% | +$20.2M | 0.13% | 157 |
|
2023
Q4 | $19.9M | Buy |
357,929
+192,694
| +117% | +$10.7M | 0.07% | 255 |
|
2023
Q3 | $9.41M | Buy |
165,235
+108,800
| +193% | +$6.19M | 0.04% | 352 |
|
2023
Q2 | $2.52M | Buy |
56,435
+15,703
| +39% | +$701K | 0.01% | 569 |
|
2023
Q1 | $1.97M | Buy |
40,732
+18,323
| +82% | +$887K | 0.01% | 647 |
|
2022
Q4 | $1.16M | Buy |
+22,409
| New | +$1.16M | 0.01% | 681 |
|
2021
Q2 | – | Sell |
-13,754
| Closed | -$492K | – | 1279 |
|
2021
Q1 | $492K | Sell |
13,754
-16,762
| -55% | -$600K | ﹤0.01% | 1054 |
|
2020
Q4 | $4.34M | Hold |
30,516
| – | – | ﹤0.01% | 879 |
|
2020
Q3 | $602K | Sell |
30,516
-13,396
| -31% | -$264K | ﹤0.01% | 894 |
|
2020
Q2 | $1.28M | Buy |
43,912
+15,867
| +57% | +$463K | ﹤0.01% | 771 |
|
2020
Q1 | $687K | Sell |
28,045
-48,697
| -63% | -$1.19M | 0.01% | 790 |
|
2019
Q4 | $3.89M | Buy |
76,742
+41,565
| +118% | +$2.11M | 0.02% | 522 |
|
2019
Q3 | $1.89M | Buy |
35,177
+4,734
| +16% | +$254K | 0.01% | 670 |
|
2019
Q2 | $1.41M | Sell |
30,443
-416,473
| -93% | -$19.3M | 0.01% | 717 |
|
2019
Q1 | $22M | Buy |
446,916
+309,971
| +226% | +$15.3M | 0.18% | 141 |
|
2018
Q4 | $7M | Sell |
136,945
-502,431
| -79% | -$25.7M | 0.08% | 280 |
|
2018
Q3 | $44.7M | Buy |
639,376
+129,143
| +25% | +$9.03M | 0.34% | 69 |
|
2018
Q2 | $34.9M | Buy |
510,233
+346,290
| +211% | +$23.7M | 0.3% | 75 |
|
2018
Q1 | $8.01M | Sell |
163,943
-150,993
| -48% | -$7.38M | 0.07% | 301 |
|
2017
Q4 | $16.1M | Buy |
314,936
+275,253
| +694% | +$14.1M | 0.14% | 191 |
|
2017
Q3 | $1.43M | Buy |
39,683
+21,507
| +118% | +$773K | 0.01% | 705 |
|
2017
Q2 | $499K | Sell |
18,176
-59,422
| -77% | -$1.63M | ﹤0.01% | 951 |
|
2017
Q1 | $2.2M | Sell |
77,598
-83,813
| -52% | -$2.38M | 0.02% | 618 |
|
2016
Q4 | $5.29M | Buy |
161,411
+3,694
| +2% | +$121K | 0.05% | 382 |
|
2016
Q3 | $3.86M | Buy |
157,717
+84,482
| +115% | +$2.07M | 0.05% | 409 |
|
2016
Q2 | $1.74M | Buy |
73,235
+3,849
| +6% | +$91.5K | 0.02% | 567 |
|
2016
Q1 | $2.45M | Sell |
69,386
-30,873
| -31% | -$1.09M | 0.04% | 448 |
|
2015
Q4 | $4M | Sell |
100,259
-15,547
| -13% | -$620K | 0.07% | 312 |
|
2015
Q3 | $5.66M | Sell |
115,806
-88,149
| -43% | -$4.3M | 0.11% | 229 |
|
2015
Q2 | $8.71M | Buy |
203,955
+175,813
| +625% | +$7.51M | 0.11% | 228 |
|
2015
Q1 | $1.13M | Buy |
28,142
+15,373
| +120% | +$619K | 0.01% | 700 |
|
2014
Q4 | $478K | Buy |
12,769
+2,871
| +29% | +$107K | 0.01% | 983 |
|
2014
Q3 | $432K | Sell |
9,898
-2,828
| -22% | -$123K | 0.02% | 790 |
|
2014
Q2 | $556K | Sell |
12,726
-553
| -4% | -$24.2K | 0.01% | 882 |
|
2014
Q1 | $632K | Sell |
13,279
-4,901
| -27% | -$233K | 0.01% | 774 |
|
2013
Q4 | $904K | Sell |
18,180
-9,002
| -33% | -$448K | 0.01% | 693 |
|
2013
Q3 | $1.15M | Sell |
27,182
-116,485
| -81% | -$4.91M | 0.02% | 649 |
|
2013
Q2 | $6.15M | Buy |
+143,667
| New | +$6.15M | 0.11% | 234 |
|