Kovitz Investment Group Partners’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-244,411
| Closed | -$12.8M | – | 660 |
|
|
2025
Q3 | $12.8M | Sell |
244,411
-1,303
| -0.5% | -$61.8K | 0.05% | 285 |
|
|
2025
Q2 | $10.1M | Buy |
245,714
+4,160
| +2% | +$143K | 0.04% | 306 |
|
|
2025
Q1 | $7.94M | Buy |
241,554
+5,499
| +2% | +$193K | 0.04% | 313 |
|
|
2024
Q4 | $8.27M | Buy |
236,055
+71,280
| +43% | +$2.92M | 0.04% | 306 |
|
|
2024
Q3 | $7.21M | Buy |
164,775
+6,304
| +4% | +$301K | 0.05% | 285 |
|
|
2024
Q2 | $8.45M | Sell |
158,471
-2,286
| -1% | -$129K | 0.07% | 203 |
|
|
2024
Q1 | $9.7M | Sell |
160,757
-2,583
| -2% | -$147K | 0.12% | 120 |
|
|
2023
Q4 | $9.08M | Sell |
163,340
-2,947
| -2% | -$161K | 0.15% | 77 |
|
|
2023
Q3 | $9.47M | Sell |
166,287
-2,791
| -2% | -$152K | 0.17% | 63 |
|
|
2023
Q2 | $7.54M | Buy |
169,078
+1,884
| +1% | +$82.1K | 0.11% | 95 |
|
|
2023
Q1 | $8.09M | Buy |
167,194
+1,463
| +0.9% | +$76K | 0.14% | 93 |
|
|
2022
Q4 | $8.6M | Buy |
165,731
+50
| +0% | +$2.88K | 0.17% | 84 |
|
|
2022
Q3 | $8.92M | Buy |
165,681
+70
| +0% | +$3.46K | 0.21% | 71 |
|
|
2022
Q2 | $7.48M | Buy |
165,611
+643
| +0.4% | +$28.8K | 0.17% | 93 |
|
|
2022
Q1 | $6.57M | Buy |
164,968
+67,346
| +69% | +$2.37M | 0.13% | 124 |
|
|
2021
Q4 | $2.52M | Sell |
97,622
-61,667
| -39% | -$2.08M | 0.06% | 195 |
|
|
2021
Q3 | $5.28M | Sell |
159,289
-2,523
| -2% | -$76.7K | 0.11% | 141 |
|
|
2021
Q2 | $5.32M | Buy |
161,812
+61,443
| +61% | +$2.14M | 0.11% | 146 |
|
|
2021
Q1 | $3.59M | Buy |
100,369
+2,747
| +3% | +$91.8K | 0.08% | 161 |
|
|
2020
Q4 | $2.52M | Sell |
97,622
-3,223
| -3% | -$73K | 0.06% | 189 |
|
|
2020
Q3 | $1.99M | Sell |
100,845
-903
| -0.9% | -$22.5K | 0.06% | 195 |
|
|
2020
Q2 | $2.97M | Sell |
101,748
-3,898
| -4% | -$116K | 0.09% | 148 |
|
|
2020
Q1 | $2.59M | Buy |
105,646
+15,752
| +18% | +$588K | 0.09% | 148 |
|
|
2019
Q4 | $4.56M | Buy |
89,894
+2,053
| +2% | +$109K | 0.13% | 113 |
|
|
2019
Q3 | $4.71M | Sell |
87,841
-1,099
| -1% | -$53.3K | 0.15% | 105 |
|
|
2019
Q2 | $4.12M | Sell |
88,940
-123
| -0.1% | -$5.5K | 0.13% | 122 |
|
|
2019
Q1 | $4.39M | Buy |
89,063
+567
| +0.6% | +$30.2K | 0.14% | 112 |
|
|
2018
Q4 | $4.52M | Buy |
+88,496
| New | +$5.42M | 0.18% | 90 |
|
Other funds holding DINO
TH
