Nordea Investment Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-281,675
| Closed | -$9.83M | – | 888 |
|
|
2024
Q4 | $9.83M | Buy |
281,675
+27,733
| +11% | +$968K | 0.01% | 416 |
|
|
2024
Q3 | $11.3M | Buy |
253,942
+5,037
| +2% | +$225K | 0.01% | 387 |
|
|
2024
Q2 | $13.1M | Buy |
248,905
+65,782
| +36% | +$3.47M | 0.02% | 369 |
|
|
2024
Q1 | $11M | Buy |
183,123
+148,208
| +424% | +$8.93M | 0.01% | 408 |
|
|
2023
Q4 | $1.94M | Buy |
34,915
+19,595
| +128% | +$1.09M | ﹤0.01% | 712 |
|
|
2023
Q3 | $880K | Hold |
15,320
| – | – | ﹤0.01% | 835 |
|
|
2023
Q2 | $678K | Hold |
15,320
| – | – | ﹤0.01% | 871 |
|
|
2023
Q1 | $736K | Sell |
15,320
-4,211
| -22% | -$202K | ﹤0.01% | 843 |
|
|
2022
Q4 | $1.01M | Buy |
+19,531
| New | +$1.01M | ﹤0.01% | 774 |
|
|
2020
Q3 | – | Sell |
-19,978
| Closed | -$542K | – | 917 |
|
|
2020
Q2 | $542K | Buy |
19,978
+9,989
| +100% | +$271K | ﹤0.01% | 874 |
|
|
2020
Q1 | $263K | Hold |
9,989
| – | – | ﹤0.01% | 879 |
|
|
2019
Q4 | $504K | Sell |
9,989
-957
| -9% | -$48.3K | ﹤0.01% | 847 |
|
|
2019
Q3 | $589K | Sell |
10,946
-1,069
| -9% | -$57.5K | ﹤0.01% | 820 |
|
|
2019
Q2 | $556K | Sell |
12,015
-30,552
| -72% | -$1.41M | ﹤0.01% | 844 |
|
|
2019
Q1 | $2.1M | Buy |
42,567
+5,117
| +14% | +$252K | ﹤0.01% | 857 |
|
|
2018
Q4 | $1.91M | Buy |
37,450
+20,723
| +124% | +$1.06M | ﹤0.01% | 850 |
|
|
2018
Q3 | $1.17M | Buy |
16,727
+3,768
| +29% | +$263K | ﹤0.01% | 979 |
|
|
2018
Q2 | $887K | Buy |
12,959
+2,361
| +22% | +$162K | ﹤0.01% | 855 |
|
|
2018
Q1 | $518K | Buy |
10,598
+575
| +6% | +$28.1K | ﹤0.01% | 944 |
|
|
2017
Q4 | $513K | Buy |
10,023
+875
| +10% | +$44.8K | ﹤0.01% | 894 |
|
|
2017
Q3 | $329K | Hold |
9,148
| – | – | ﹤0.01% | 923 |
|
|
2017
Q2 | $251K | Buy |
9,148
+1,608
| +21% | +$44.1K | ﹤0.01% | 940 |
|
|
2017
Q1 | $214K | Buy |
7,540
+877
| +13% | +$24.9K | ﹤0.01% | 941 |
|
|
2016
Q4 | $218K | Hold |
6,663
| – | – | ﹤0.01% | 931 |
|
|
2016
Q3 | $163K | Hold |
6,663
| – | – | ﹤0.01% | 949 |
|
|
2016
Q2 | $158K | Hold |
6,663
| – | – | ﹤0.01% | 919 |
|
|
2016
Q1 | $235K | Hold |
6,663
| – | – | ﹤0.01% | 726 |
|
|
2015
Q4 | $266K | Sell |
6,663
-453
| -6% | -$18.1K | ﹤0.01% | 705 |
|
|
2015
Q3 | $348K | Hold |
7,116
| – | – | ﹤0.01% | 626 |
|
|
2015
Q2 | $304K | Sell |
7,116
-402
| -5% | -$17.2K | ﹤0.01% | 661 |
|
|
2015
Q1 | $303K | Buy |
7,518
+2,710
| +56% | +$109K | ﹤0.01% | 673 |
|
|
2014
Q4 | $180K | Sell |
4,808
-1,897
| -28% | -$71K | ﹤0.01% | 721 |
|
|
2014
Q3 | $293K | Sell |
6,705
-14,430
| -68% | -$631K | ﹤0.01% | 668 |
|
|
2014
Q2 | $923K | Hold |
21,135
| – | – | ﹤0.01% | 568 |
|
|
2014
Q1 | $1.01M | Buy |
21,135
+1,362
| +7% | +$64.8K | ﹤0.01% | 559 |
|
|
2013
Q4 | $983K | Buy |
19,773
+2,946
| +18% | +$146K | ﹤0.01% | 566 |
|
|
2013
Q3 | $709K | Hold |
16,827
| – | – | ﹤0.01% | 624 |
|
|
2013
Q2 | $720K | Buy |
+16,827
| New | +$720K | ﹤0.01% | 640 |
|