NFJ Investment Group’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 | $6.45M | Buy |
157,109
+60,560
| +63% | +$2.49M | 0.23% | 117 |
|
|
2025
Q1 | $3.17M | Buy |
+96,549
| New | +$3.17M | 0.11% | 160 |
|
|
2023
Q3 | – | Sell |
-309,700
| Closed | -$13.8M | – | 228 |
|
|
2023
Q2 | $13.8M | Buy |
309,700
+246,122
| +387% | +$11M | 0.37% | 82 |
|
|
2023
Q1 | $3.08M | Buy |
63,578
+79
| +0.1% | +$3.82K | 0.08% | 205 |
|
|
2022
Q4 | $3.29M | Sell |
63,499
-2,671
| -4% | -$139K | 0.09% | 209 |
|
|
2022
Q3 | $3.66M | Sell |
66,170
-33,139
| -33% | -$1.83M | 0.1% | 221 |
|
|
2022
Q2 | $4.49M | Sell |
99,309
-56,541
| -36% | -$2.55M | 0.11% | 194 |
|
|
2022
Q1 | $6.21M | Sell |
155,850
-15,049
| -9% | -$600K | 0.13% | 174 |
|
|
2021
Q4 | $5.6M | Buy |
+170,899
| New | +$5.6M | 0.1% | 206 |
|