Lazard Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26
| Closed | – | – | 2362 |
|
|
2024
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 2339 |
|
|
2024
Q3 | $1K | Buy |
26
+12
| +86% | +$462 | ﹤0.01% | 2140 |
|
|
2024
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 2277 |
|
|
2024
Q1 | $0 | Sell |
14
-1,173
| -99% | – | ﹤0.01% | 2120 |
|
|
2023
Q4 | $65K | Buy |
1,187
+3
| +0.3% | +$164 | ﹤0.01% | 1820 |
|
|
2023
Q3 | $67K | Hold |
1,184
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q2 | $52K | Hold |
1,184
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q1 | $57K | Hold |
1,184
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q4 | $61K | Buy |
+1,184
| New | +$61K | ﹤0.01% | 1713 |
|
|
2022
Q2 | – | Sell |
-1,329
| Closed | -$52K | – | 2427 |
|
|
2022
Q1 | $52K | Hold |
1,329
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q4 | $43K | Buy |
+1,329
| New | +$43K | ﹤0.01% | 1806 |
|
|
2020
Q4 | – | Sell |
-1,885
| Closed | -$37K | – | 1865 |
|
|
2020
Q3 | $37K | Sell |
1,885
-1,078
| -36% | -$21.2K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $86K | Sell |
2,963
-1,966
| -40% | -$57.1K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $120K | Sell |
4,929
-2,342
| -32% | -$57K | ﹤0.01% | 975 |
|
|
2019
Q4 | $368K | Buy |
7,271
+6,927
| +2,014% | +$351K | ﹤0.01% | 846 |
|
|
2019
Q3 | $18K | Buy |
344
+120
| +54% | +$6.28K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $10K | Sell |
224
-23,112
| -99% | -$1.03M | ﹤0.01% | 1158 |
|
|
2019
Q1 | $1.15M | Sell |
23,336
-59,770
| -72% | -$2.94M | ﹤0.01% | 828 |
|
|
2018
Q4 | $4.25M | Sell |
83,106
-2,342
| -3% | -$120K | 0.01% | 565 |
|
|
2018
Q3 | $5.97M | Buy |
85,448
+19,971
| +31% | +$1.4M | 0.01% | 540 |
|
|
2018
Q2 | $4.48M | Buy |
+65,477
| New | +$4.48M | 0.01% | 582 |
|
|
2017
Q4 | – | Sell |
-123,815
| Closed | -$4.45M | – | 1075 |
|
|
2017
Q3 | $4.45M | Sell |
123,815
-344,285
| -74% | -$12.4M | 0.01% | 557 |
|
|
2017
Q2 | $12.9M | Buy |
468,100
+159,607
| +52% | +$4.38M | 0.02% | 388 |
|
|
2017
Q1 | $8.74M | Buy |
308,493
+86,174
| +39% | +$2.44M | 0.02% | 483 |
|
|
2016
Q4 | $7.28M | Buy |
+222,319
| New | +$7.28M | 0.01% | 483 |
|
|
2015
Q1 | – | Sell |
-3,434,145
| Closed | -$129M | – | 1138 |
|
|
2014
Q4 | $129M | Buy |
3,434,145
+405,024
| +13% | +$15.2M | 0.27% | 100 |
|
|
2014
Q3 | $132M | Buy |
3,029,121
+529,516
| +21% | +$23.1M | 0.28% | 103 |
|
|
2014
Q2 | $109M | Sell |
2,499,605
-2,783
| -0.1% | -$122K | 0.23% | 109 |
|
|
2014
Q1 | $119M | Sell |
2,502,388
-40,890
| -2% | -$1.95M | 0.27% | 102 |
|
|
2013
Q4 | $126M | Sell |
2,543,278
-31,478
| -1% | -$1.56M | 0.28% | 97 |
|
|
2013
Q3 | $108M | Buy |
2,574,756
+470,528
| +22% | +$19.8M | 0.26% | 105 |
|
|
2013
Q2 | $90M | Buy |
+2,104,228
| New | +$90M | 0.21% | 112 |
|