Natixis Advisors’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
$3.11M Buy
75,678
+18,198
+32% +$748K ﹤0.01% 963
2025
Q1
$1.89M Buy
57,480
+527
+0.9% +$17.3K ﹤0.01% 1100
2024
Q4
$2M Buy
56,953
+7,569
+15% +$265K ﹤0.01% 1098
2024
Q3
$2.2M Buy
49,384
+3,456
+8% +$154K ﹤0.01% 1063
2024
Q2
$2.45M Buy
45,928
+7,155
+18% +$382K 0.01% 986
2024
Q1
$2.34M Buy
38,773
+2,627
+7% +$159K 0.01% 991
2023
Q4
$2.01M Buy
36,146
+4,160
+13% +$231K 0.01% 1001
2023
Q3
$1.82M Buy
31,986
+1,238
+4% +$70.5K 0.01% 1008
2023
Q2
$1.37M Sell
30,748
-6,303
-17% -$281K ﹤0.01% 1074
2023
Q1
$1.79M Buy
37,051
+2,536
+7% +$123K 0.01% 985
2022
Q4
$1.79M Buy
34,515
+481
+1% +$25K 0.01% 972
2022
Q3
$1.83M Buy
34,034
+3,914
+13% +$211K 0.01% 912
2022
Q2
$1.36M Buy
30,120
+4,113
+16% +$186K 0.01% 1022
2022
Q1
$1.04M Sell
26,007
-5,497
-17% -$219K ﹤0.01% 1124
2021
Q4
$1.03M Buy
31,504
+7,092
+29% +$233K ﹤0.01% 1119
2021
Q3
$809K Sell
24,412
-4,070
-14% -$135K ﹤0.01% 1126
2021
Q2
$937K Sell
28,482
-5,064
-15% -$167K ﹤0.01% 1107
2021
Q1
$1.2M Buy
33,546
+12,813
+62% +$458K 0.01% 1013
2020
Q4
$536K Sell
20,733
-3,788
-15% -$97.9K ﹤0.01% 1111
2020
Q3
$483K Sell
24,521
-8,338
-25% -$164K ﹤0.01% 1060
2020
Q2
$959K Sell
32,859
-539
-2% -$15.7K 0.01% 963
2020
Q1
$819K Buy
+33,398
New +$819K 0.01% 952
2015
Q2
Sell
-10,262
Closed -$413K 1007
2015
Q1
$413K Sell
10,262
-7,406
-42% -$298K 0.01% 936
2014
Q4
$662K Buy
17,668
+654
+4% +$24.5K 0.01% 876
2014
Q3
$743K Sell
17,014
-594
-3% -$25.9K 0.01% 847
2014
Q2
$769K Sell
17,608
-855
-5% -$37.3K 0.01% 883
2014
Q1
$878K Buy
18,463
+2,577
+16% +$123K 0.01% 803
2013
Q4
$789K Buy
15,886
+8,597
+118% +$427K 0.01% 793
2013
Q3
$307K Buy
7,289
+471
+7% +$19.8K 0.01% 967
2013
Q2
$291K Buy
+6,818
New +$291K 0.01% 938