LSV Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
3,621,551
-128,898
| -3% | -$5.3M | 0.35% | 91 |
|
|
2025
Q1 | $123M | Sell |
3,750,449
-177,544
| -5% | -$5.84M | 0.3% | 111 |
|
|
2024
Q4 | $138M | Sell |
3,927,993
-140,920
| -3% | -$4.94M | 0.32% | 104 |
|
|
2024
Q3 | $181M | Sell |
4,068,913
-273,008
| -6% | -$12.2M | 0.39% | 88 |
|
|
2024
Q2 | $232M | Sell |
4,341,921
-101,052
| -2% | -$5.39M | 0.51% | 62 |
|
|
2024
Q1 | $268M | Sell |
4,442,973
-243,728
| -5% | -$14.7M | 0.56% | 52 |
|
|
2023
Q4 | $260M | Sell |
4,686,701
-62,095
| -1% | -$3.45M | 0.57% | 48 |
|
|
2023
Q3 | $270M | Sell |
4,748,796
-121,200
| -2% | -$6.9M | 0.63% | 41 |
|
|
2023
Q2 | $217M | Sell |
4,869,996
-94,978
| -2% | -$4.24M | 0.48% | 63 |
|
|
2023
Q1 | $240M | Sell |
4,964,974
-248,023
| -5% | -$12M | 0.54% | 55 |
|
|
2022
Q4 | $271M | Sell |
5,212,997
-323,860
| -6% | -$16.8M | 0.6% | 40 |
|
|
2022
Q3 | $298M | Sell |
5,536,857
-163,449
| -3% | -$8.8M | 0.7% | 30 |
|
|
2022
Q2 | $257M | Sell |
5,700,306
-568,667
| -9% | -$25.7M | 0.56% | 49 |
|
|
2022
Q1 | $250M | Buy |
6,268,973
+1,608,491
| +35% | +$64.1M | 0.46% | 71 |
|
|
2021
Q4 | $153M | Buy |
4,660,482
+571,739
| +14% | +$18.7M | 0.27% | 114 |
|
|
2021
Q3 | $135M | Buy |
4,088,743
+1,537,538
| +60% | +$50.9M | 0.24% | 126 |
|
|
2021
Q2 | $83.9M | Buy |
2,551,205
+317,800
| +14% | +$10.5M | 0.14% | 189 |
|
|
2021
Q1 | $79.9M | Sell |
2,233,405
-238,800
| -10% | -$8.54M | 0.14% | 192 |
|
|
2020
Q4 | $63.9M | Sell |
2,472,205
-200,800
| -8% | -$5.19M | 0.12% | 214 |
|
|
2020
Q3 | $52.7M | Sell |
2,673,005
-89,400
| -3% | -$1.76M | 0.11% | 218 |
|
|
2020
Q2 | $80.7M | Sell |
2,762,405
-134,667
| -5% | -$3.93M | 0.17% | 156 |
|
|
2020
Q1 | $71M | Buy |
2,897,072
+428,989
| +17% | +$10.5M | 0.17% | 151 |
|
|
2019
Q4 | $125M | Buy |
2,468,083
+408,523
| +20% | +$20.7M | 0.2% | 143 |
|
|
2019
Q3 | $110M | Buy |
2,059,560
+262,903
| +15% | +$14.1M | 0.18% | 155 |
|
|
2019
Q2 | $83.1M | Buy |
1,796,657
+321,600
| +22% | +$14.9M | 0.13% | 187 |
|
|
2019
Q1 | $72.7M | Buy |
1,475,057
+294,020
| +25% | +$14.5M | 0.12% | 202 |
|
|
2018
Q4 | $60.4M | Buy |
1,181,037
+889,049
| +304% | +$45.4M | 0.11% | 205 |
|
|
2018
Q3 | $20.4M | Buy |
291,988
+89,232
| +44% | +$6.24M | 0.03% | 385 |
|
|
2018
Q2 | $13.9M | Buy |
+202,756
| New | +$13.9M | 0.02% | 441 |
|
|
2017
Q3 | – | Sell |
-255,400
| Closed | -$7.02M | – | 995 |
|
|
2017
Q2 | $7.02M | Sell |
255,400
-501,760
| -66% | -$13.8M | 0.01% | 514 |
|
|
2017
Q1 | $21.5M | Sell |
757,160
-62,600
| -8% | -$1.77M | 0.04% | 333 |
|
|
2016
Q4 | $26.9M | Buy |
819,760
+4,000
| +0.5% | +$131K | 0.05% | 304 |
|
|
2016
Q3 | $20M | Sell |
815,760
-2,892,893
| -78% | -$70.9M | 0.04% | 322 |
|
|
2016
Q2 | $88.2M | Buy |
3,708,653
+397,895
| +12% | +$9.46M | 0.18% | 147 |
|
|
2016
Q1 | $117M | Buy |
3,310,758
+350,400
| +12% | +$12.4M | 0.25% | 121 |
|
|
2015
Q4 | $118M | Buy |
2,960,358
+218,800
| +8% | +$8.73M | 0.26% | 114 |
|
|
2015
Q3 | $134M | Buy |
2,741,558
+1,563,000
| +133% | +$76.3M | 0.3% | 104 |
|
|
2015
Q2 | $50.3M | Buy |
1,178,558
+966,958
| +457% | +$41.3M | 0.1% | 177 |
|
|
2015
Q1 | $8.52M | Sell |
211,600
-400
| -0.2% | -$16.1K | 0.02% | 403 |
|
|
2014
Q4 | $7.95M | Hold |
212,000
| – | – | 0.02% | 399 |
|
|
2014
Q3 | $9.26M | Sell |
212,000
-1,100
| -0.5% | -$48K | 0.02% | 361 |
|
|
2014
Q2 | $9.31M | Sell |
213,100
-7,000
| -3% | -$306K | 0.02% | 372 |
|
|
2014
Q1 | $10.5M | Sell |
220,100
-21,200
| -9% | -$1.01M | 0.02% | 344 |
|
|
2013
Q4 | $12M | Sell |
241,300
-3,600
| -1% | -$179K | 0.03% | 323 |
|
|
2013
Q3 | $10.3M | Hold |
244,900
| – | – | 0.03% | 334 |
|
|
2013
Q2 | $10.5M | Buy |
+244,900
| New | +$10.5M | 0.03% | 325 |
|