Norges Bank’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 | $25.5M | Buy |
+621,504
| New | +$25.5M | ﹤0.01% | 1155 |
|
|
2025
Q1 | – | Sell |
-1,178,791
| Closed | -$41.3M | – | 472 |
|
|
2024
Q4 | $41.3M | Buy |
+1,178,791
| New | +$41.3M | 0.01% | 1033 |
|
|
2024
Q3 | – | Sell |
-1,585,764
| Closed | -$84.6M | – | 483 |
|
|
2024
Q2 | $84.6M | Buy |
1,585,764
+80,386
| +5% | +$4.29M | 0.01% | 699 |
|
|
2024
Q1 | $90.9M | Buy |
1,505,378
+321,745
| +27% | +$19.4M | 0.01% | 681 |
|
|
2023
Q4 | $65.8M | Sell |
1,183,633
-506,229
| -30% | -$28.1M | 0.01% | 782 |
|
|
2023
Q3 | $96.2M | Buy |
1,689,862
+78,551
| +5% | +$4.47M | 0.02% | 574 |
|
|
2023
Q2 | $71.9M | Buy |
1,611,311
+31,364
| +2% | +$1.4M | 0.01% | 685 |
|
|
2023
Q1 | $76.4M | Sell |
1,579,947
-286,198
| -15% | -$13.8M | 0.02% | 639 |
|
|
2022
Q4 | $96.8M | Buy |
1,866,145
+851,078
| +84% | +$44.2M | 0.02% | 555 |
|
|
2022
Q3 | $54.7M | Buy |
1,015,067
+18,008
| +2% | +$970K | 0.01% | 720 |
|
|
2022
Q2 | $45M | Sell |
997,059
-419,936
| -30% | -$19M | 0.01% | 819 |
|
|
2022
Q1 | $56.5M | Sell |
1,416,995
-73,729
| -5% | -$2.94M | 0.01% | 810 |
|
|
2021
Q4 | $48.9M | Sell |
1,490,724
-4,440
| -0.3% | -$146K | 0.01% | 948 |
|
|
2021
Q3 | $49.5M | Sell |
1,495,164
-29,278
| -2% | -$970K | 0.01% | 930 |
|
|
2021
Q2 | $50.2M | Sell |
1,524,442
-97,503
| -6% | -$3.21M | 0.01% | 965 |
|
|
2021
Q1 | $58M | Sell |
1,621,945
-194,398
| -11% | -$6.96M | 0.01% | 895 |
|
|
2020
Q4 | $47M | Sell |
1,816,343
-159,192
| -8% | -$4.12M | 0.01% | 1017 |
|
|
2020
Q3 | $38.9M | Sell |
1,975,535
-90,447
| -4% | -$1.78M | 0.01% | 980 |
|
|
2020
Q2 | $60.3M | Buy |
2,065,982
+223,895
| +12% | +$6.54M | 0.02% | 723 |
|
|
2020
Q1 | $45.2M | Sell |
1,842,087
-70,869
| -4% | -$1.74M | 0.02% | 746 |
|
|
2019
Q4 | $97M | Hold |
1,912,956
| – | – | 0.03% | 549 |
|
|
2019
Q3 | $103M | Hold |
1,912,956
| – | – | 0.03% | 501 |
|
|
2019
Q2 | $88.5M | Hold |
1,912,956
| – | – | 0.03% | 565 |
|
|
2019
Q1 | $94.3M | Hold |
1,912,956
| – | – | 0.03% | 513 |
|
|
2018
Q4 | $97.8M | Hold |
1,912,956
| – | – | 0.04% | 451 |
|
|
2018
Q3 | $134M | Sell |
1,912,956
-191,410
| -9% | -$13.4M | 0.04% | 392 |
|
|
2018
Q2 | $144M | Sell |
2,104,366
-774,049
| -27% | -$53M | 0.05% | 359 |
|
|
2018
Q1 | $141M | Sell |
2,878,415
-687,030
| -19% | -$33.6M | 0.05% | 358 |
|
|
2017
Q4 | $183M | Buy |
3,565,445
+277,742
| +8% | +$14.2M | 0.07% | 300 |
|
|
2017
Q3 | $118M | Buy |
3,287,703
+52,063
| +2% | +$1.87M | 0.04% | 402 |
|
|
2017
Q2 | $88.9M | Buy |
3,235,640
+1,036,908
| +47% | +$28.5M | 0.04% | 476 |
|
|
2017
Q1 | $62.3M | Sell |
2,198,732
-33,781
| -2% | -$957K | 0.03% | 610 |
|
|
2016
Q4 | $73.1M | Buy |
2,232,513
+32,541
| +1% | +$1.07M | 0.03% | 528 |
|
|
2016
Q3 | $51.5M | Sell |
2,199,972
-108,729
| -5% | -$2.54M | 0.02% | 634 |
|
|
2016
Q2 | $54.9M | Buy |
2,308,701
+433,486
| +23% | +$10.3M | 0.03% | 587 |
|
|
2016
Q1 | $66.2M | Buy |
1,875,215
+67,074
| +4% | +$2.37M | 0.03% | 514 |
|
|
2015
Q4 | $72.1M | Sell |
1,808,141
-7,417
| -0.4% | -$296K | 0.04% | 468 |
|
|
2015
Q3 | $88.7M | Buy |
1,815,558
+15,182
| +0.8% | +$741K | 0.05% | 391 |
|
|
2015
Q2 | $76.9M | Hold |
1,800,376
| – | – | 0.04% | 468 |
|
|
2015
Q1 | $72.5M | Hold |
1,800,376
| – | – | 0.04% | 505 |
|
|
2014
Q4 | $67.5M | Hold |
1,800,376
| – | – | 0.03% | 502 |
|
|
2014
Q3 | $78.6M | Sell |
1,800,376
-1,800,376
| -50% | -$78.6M | 0.04% | 421 |
|
|
2014
Q2 | $157M | Buy |
3,600,752
+1,800,376
| +100% | +$78.7M | 0.04% | 416 |
|
|
2014
Q1 | $85.7M | Sell |
1,800,376
-42,176
| -2% | -$2.01M | 0.05% | 367 |
|
|
2013
Q4 | $91.6M | Sell |
1,842,552
-210,872
| -10% | -$10.5M | 0.05% | 338 |
|
|
2013
Q3 | $86.5M | Buy |
2,053,424
+431,146
| +27% | +$18.2M | 0.05% | 363 |
|
|
2013
Q2 | $69.4M | Buy |
+1,622,278
| New | +$69.4M | 0.04% | 405 |
|