Natixis’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
Q3 | – | Sell |
-475
| Closed | -$19.5K | – | 1102 |
|
|
2025
Q2 | $19.5K | Buy |
+475
| New | +$16.4K | ﹤0.01% | 932 |
|
|
2025
Q1 | – | Sell |
-45,260
| Closed | -$1.59M | – | 1025 |
|
|
2024
Q4 | $1.59M | Buy |
+45,260
| New | +$1.85M | 0.01% | 521 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$107 | – | 994 |
|
|
2024
Q2 | $107 | Buy |
+2
| New | +$112 | ﹤0.01% | 961 |
|
|
2024
Q1 | – | Sell |
-46,466
| Closed | -$2.58M | – | 1053 |
|
|
2023
Q4 | $2.58M | Sell |
46,466
-10,157
| -18% | -$554K | 0.02% | 371 |
|
|
2023
Q3 | $3.22M | Sell |
56,623
-237,835
| -81% | -$12.9M | 0.02% | 334 |
|
|
2023
Q2 | $13.1M | Buy |
294,458
+204,792
| +228% | +$8.92M | 0.11% | 162 |
|
|
2023
Q1 | $4.34M | Sell |
89,666
-32,095
| -26% | -$1.67M | 0.04% | 292 |
|
|
2022
Q4 | $6.32M | Sell |
121,761
-176,089
| -59% | -$10.1M | 0.04% | 344 |
|
|
2022
Q3 | $16.3M | Sell |
297,850
-49,794
| -14% | -$2.46M | 0.08% | 194 |
|
|
2022
Q2 | $15.8M | Buy |
347,644
+49,794
| +17% | +$2.23M | 0.06% | 221 |
|
|
2022
Q1 | $11.9M | Sell |
297,850
-157,717
| -35% | -$5.55M | 0.04% | 382 |
|
|
2021
Q4 | $14.9M | Buy |
455,567
+218,186
| +92% | +$7.35M | 0.05% | 300 |
|
|
2021
Q3 | $7.86M | Sell |
237,381
-14,045
| -6% | -$427K | 0.03% | 422 |
|
|
2021
Q2 | $8.27M | Buy |
251,426
+104,735
| +71% | +$3.64M | 0.04% | 308 |
|
|
2021
Q1 | $5.25M | Buy |
146,691
+125,751
| +601% | +$4.2M | 0.02% | 505 |
|
|
2020
Q4 | $541K | Buy |
20,940
+716
| +4% | +$16.2K | ﹤0.01% | 888 |
|
|
2020
Q3 | $399K | Buy |
+20,224
| New | +$504K | ﹤0.01% | 625 |
|
|
2020
Q2 | – | Sell |
-69,610
| Closed | -$1.71M | – | 761 |
|
|
2020
Q1 | $1.71M | Sell |
69,610
-54,280
| -44% | -$2.03M | 0.01% | 407 |
|
|
2019
Q4 | $6.17M | Buy |
+123,890
| New | +$6.57M | 0.04% | 367 |
|
|
2019
Q3 | – | Sell |
-31,430
| Closed | -$1.46M | – | 832 |
|
|
2019
Q2 | $1.46M | Sell |
31,430
-133,807
| -81% | -$5.98M | 0.01% | 486 |
|
|
2019
Q1 | $8.3M | Sell |
165,237
-318,047
| -66% | -$16.9M | 0.05% | 301 |
|
|
2018
Q4 | $24.7M | Buy |
483,284
+176,390
| +57% | +$10.8M | 0.2% | 126 |
|
|
2018
Q3 | $21.5M | Sell |
306,894
-200,056
| -39% | -$14.1M | 0.12% | 174 |
|
|
2018
Q2 | $34.7M | Buy |
506,950
+487,363
| +2,488% | +$32.5M | 0.18% | 123 |
|
|
2018
Q1 | $957K | Buy |
+19,587
| New | +$932K | 0.01% | 593 |
|
|
2017
Q3 | – | Sell |
-20,681
| Closed | -$568K | – | 1265 |
|
|
2017
Q2 | $568K | Sell |
20,681
-768
| -4% | -$20.5K | 0.01% | 494 |
|
|
2017
Q1 | $608K | Buy |
21,449
+5,563
| +35% | +$162K | 0.01% | 482 |
|
|
2016
Q4 | $520K | Buy |
+15,886
| New | +$440K | 0.01% | 523 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$219K | – | 541 |
|
|
2013
Q4 | $219K | Buy |
+4,500
| New | +$205K | ﹤0.01% | 450 |
|
Other funds holding DINO
TH
