Manulife (Manufacturers Life Insurance)’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 | $5.08M | Sell |
123,660
-24,645
| -17% | -$1.01M | ﹤0.01% | 1163 |
|
2025
Q1 | $4.88M | Sell |
148,305
-1,161
| -0.8% | -$38.2K | ﹤0.01% | 1175 |
|
2024
Q4 | $5.24M | Sell |
149,466
-1,114
| -0.7% | -$39K | ﹤0.01% | 1183 |
|
2024
Q3 | $6.71M | Buy |
150,580
+4,417
| +3% | +$197K | 0.01% | 1084 |
|
2024
Q2 | $7.8M | Buy |
146,163
+9,189
| +7% | +$490K | 0.01% | 936 |
|
2024
Q1 | $8.27M | Sell |
136,974
-1,077
| -0.8% | -$65K | 0.01% | 948 |
|
2023
Q4 | $7.67M | Buy |
138,051
+13,614
| +11% | +$757K | ﹤0.01% | 962 |
|
2023
Q3 | $7.08M | Buy |
124,437
+26,148
| +27% | +$1.49M | ﹤0.01% | 955 |
|
2023
Q2 | $4.38M | Sell |
98,289
-8,219
| -8% | -$367K | ﹤0.01% | 1150 |
|
2023
Q1 | $5.15M | Sell |
106,508
-4,061
| -4% | -$196K | ﹤0.01% | 1070 |
|
2022
Q4 | $5.74M | Sell |
110,569
-7,966
| -7% | -$413K | ﹤0.01% | 1009 |
|
2022
Q3 | $6.38M | Sell |
118,535
-7,342
| -6% | -$395K | ﹤0.01% | 946 |
|
2022
Q2 | $5.68M | Sell |
125,877
-888
| -0.7% | -$40.1K | ﹤0.01% | 1025 |
|
2022
Q1 | $5.05M | Sell |
126,765
-42,362
| -25% | -$1.69M | ﹤0.01% | 1180 |
|
2021
Q4 | $5.54K | Sell |
169,127
-3,353
| -2% | -$110 | ﹤0.01% | 1212 |
|
2021
Q3 | $5.71M | Sell |
172,480
-13,172
| -7% | -$436K | ﹤0.01% | 1187 |
|
2021
Q2 | $6.11M | Buy |
185,652
+38,116
| +26% | +$1.25M | 0.01% | 1186 |
|
2021
Q1 | $5.28M | Sell |
147,536
-6,361
| -4% | -$228K | ﹤0.01% | 1242 |
|
2020
Q4 | $3.98M | Buy |
153,897
+742
| +0.5% | +$19.2K | ﹤0.01% | 1312 |
|
2020
Q3 | $3.02M | Sell |
153,155
-11,888
| -7% | -$234K | ﹤0.01% | 1305 |
|
2020
Q2 | $4.7M | Buy |
165,043
+1,713
| +1% | +$48.7K | ﹤0.01% | 1141 |
|
2020
Q1 | $4M | Buy |
163,330
+25,669
| +19% | +$629K | ﹤0.01% | 1101 |
|
2019
Q4 | $6.98M | Sell |
137,661
-12,227
| -8% | -$620K | 0.01% | 1048 |
|
2019
Q3 | $8.03M | Buy |
149,888
+4,691
| +3% | +$251K | 0.01% | 943 |
|
2019
Q2 | $6.72M | Buy |
145,197
+3,076
| +2% | +$142K | 0.01% | 1052 |
|
2019
Q1 | $7M | Sell |
142,121
-9,477
| -6% | -$467K | 0.01% | 1056 |
|
2018
Q4 | $7.75M | Sell |
151,598
-16,298
| -10% | -$833K | 0.01% | 926 |
|
2018
Q3 | $11.7M | Sell |
167,896
-41,382
| -20% | -$2.89M | 0.01% | 785 |
|
2018
Q2 | $14.3M | Sell |
209,278
-76,163
| -27% | -$5.21M | 0.02% | 714 |
|
2018
Q1 | $13.9M | Sell |
285,441
-9,483
| -3% | -$463K | 0.02% | 722 |
|
2017
Q4 | $15.1M | Buy |
294,924
+32,906
| +13% | +$1.69M | 0.02% | 674 |
|
2017
Q3 | $9.43M | Sell |
262,018
-174
| -0.1% | -$6.26K | 0.01% | 849 |
|
2017
Q2 | $7.2M | Buy |
262,192
+5,038
| +2% | +$138K | 0.01% | 993 |
|
2017
Q1 | $7.29M | Buy |
257,154
+15,337
| +6% | +$435K | 0.01% | 975 |
|
2016
Q4 | $7.92M | Sell |
241,817
-2,105
| -0.9% | -$69K | 0.01% | 852 |
|
2016
Q3 | $5.98M | Buy |
243,922
+4,675
| +2% | +$115K | 0.01% | 960 |
|
2016
Q2 | $5.69M | Buy |
239,247
+4,648
| +2% | +$110K | 0.01% | 951 |
|
2016
Q1 | $8.07M | Sell |
234,599
-4,456
| -2% | -$153K | 0.01% | 790 |
|
2015
Q4 | $9.54K | Sell |
239,055
-7,776
| -3% | -$310 | 0.01% | 687 |
|
2015
Q3 | $12.1K | Sell |
246,831
-15,066
| -6% | -$736 | 0.01% | 590 |
|
2015
Q2 | $11.2K | Buy |
261,897
+7,454
| +3% | +$318 | 0.01% | 640 |
|
2015
Q1 | $10.2K | Buy |
254,443
+3,101
| +1% | +$125 | 0.01% | 685 |
|
2014
Q4 | $9.42K | Sell |
251,342
-12,291
| -5% | -$461 | 0.01% | 665 |
|
2014
Q3 | $11.5K | Buy |
263,633
+5,613
| +2% | +$245 | 0.02% | 570 |
|
2014
Q2 | $11.3M | Sell |
258,020
-35,671
| -12% | -$1.56M | 0.02% | 591 |
|
2014
Q1 | $14K | Sell |
293,691
-1,253
| -0.4% | -$60 | 0.02% | 536 |
|
2013
Q4 | $14.7K | Buy |
294,944
+37,969
| +15% | +$1.89K | 0.02% | 507 |
|
2013
Q3 | $10.8K | Buy |
256,975
+865
| +0.3% | +$36 | 0.02% | 604 |
|
2013
Q2 | $11M | Buy |
+256,110
| New | +$11M | 0.02% | 524 |
|