Nuveen Asset Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.9M | Buy |
652,489
+46,508
| +8% | +$1.63M | 0.01% | 1099 |
|
|
2024
Q3 | $27M | Buy |
605,981
+118,304
| +24% | +$5.27M | 0.01% | 983 |
|
|
2024
Q2 | $26M | Buy |
487,677
+1,579
| +0.3% | +$84.2K | 0.01% | 956 |
|
|
2024
Q1 | $29.3M | Buy |
486,098
+169,473
| +54% | +$10.2M | 0.01% | 928 |
|
|
2023
Q4 | $17.6M | Buy |
316,625
+24,116
| +8% | +$1.34M | 0.01% | 1240 |
|
|
2023
Q3 | $16.7M | Sell |
292,509
-11,076
| -4% | -$631K | 0.01% | 1146 |
|
|
2023
Q2 | $13.5M | Sell |
303,585
-22,353
| -7% | -$997K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $15.8M | Buy |
325,938
+26,882
| +9% | +$1.3M | 0.01% | 1197 |
|
|
2022
Q4 | $15.5M | Sell |
299,056
-181,393
| -38% | -$9.41M | 0.01% | 1207 |
|
|
2022
Q3 | $25.9M | Buy |
480,449
+78,150
| +19% | +$4.21M | 0.01% | 860 |
|
|
2022
Q2 | $18.2M | Buy |
402,299
+52,000
| +15% | +$2.35M | 0.01% | 1102 |
|
|
2022
Q1 | $12.7M | Sell |
350,299
-5,365
| -2% | -$195K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $11.7M | Sell |
355,664
-176,469
| -33% | -$5.78M | ﹤0.01% | 1599 |
|
|
2021
Q3 | $17.6M | Buy |
532,133
+195,464
| +58% | +$6.48M | 0.01% | 1356 |
|
|
2021
Q2 | $11.1M | Sell |
336,669
-48,769
| -13% | -$1.6M | ﹤0.01% | 1805 |
|
|
2021
Q1 | $13.8M | Sell |
385,438
-6,500
| -2% | -$233K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $10.1M | Buy |
391,938
+6,906
| +2% | +$179K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $7.59M | Sell |
385,032
-199,050
| -34% | -$3.92M | ﹤0.01% | 1687 |
|
|
2020
Q2 | $17.1M | Sell |
584,082
-270,295
| -32% | -$7.89M | 0.01% | 1145 |
|
|
2020
Q1 | $20.9M | Buy |
854,377
+39,140
| +5% | +$959K | 0.01% | 877 |
|
|
2019
Q4 | $41.3M | Sell |
815,237
-36,177
| -4% | -$1.83M | 0.02% | 768 |
|
|
2019
Q3 | $45.7M | Sell |
851,414
-313,650
| -27% | -$16.8M | 0.02% | 699 |
|
|
2019
Q2 | $53.9M | Buy |
1,165,064
+827,015
| +245% | +$38.3M | 0.02% | 642 |
|
|
2019
Q1 | $16.7M | Sell |
338,049
-246,387
| -42% | -$12.1M | 0.09% | 332 |
|
|
2018
Q4 | $29.9M | Buy |
584,436
+120,093
| +26% | +$6.14M | 0.19% | 151 |
|
|
2018
Q3 | $32.5M | Sell |
464,343
-163,666
| -26% | -$11.4M | 0.17% | 172 |
|
|
2018
Q2 | $43M | Sell |
628,009
-172,680
| -22% | -$11.8M | 0.27% | 93 |
|
|
2018
Q1 | $39.1M | Buy |
800,689
+27,228
| +4% | +$1.33M | 0.26% | 103 |
|
|
2017
Q4 | $39.6M | Buy |
773,461
+82,709
| +12% | +$4.24M | 0.25% | 104 |
|
|
2017
Q3 | $24.8M | Buy |
690,752
+237,107
| +52% | +$8.53M | 0.16% | 188 |
|
|
2017
Q2 | $12.5M | Sell |
453,645
-483,478
| -52% | -$13.3M | 0.08% | 351 |
|
|
2017
Q1 | $26.6M | Buy |
937,123
+309,527
| +49% | +$8.77M | 0.16% | 163 |
|
|
2016
Q4 | $20.6M | Buy |
627,596
+551,806
| +728% | +$18.1M | 0.1% | 230 |
|
|
2016
Q3 | $1.86M | Sell |
75,790
-20,215
| -21% | -$495K | 0.01% | 813 |
|
|
2016
Q2 | $2.28M | Sell |
96,005
-46,480
| -33% | -$1.1M | 0.01% | 690 |
|
|
2016
Q1 | $5.03K | Buy |
142,485
+64,901
| +84% | +$2.29K | 0.03% | 477 |
|
|
2015
Q4 | $3.1K | Hold |
77,584
| – | – | 0.02% | 606 |
|
|
2015
Q3 | $3.79K | Sell |
77,584
-3,346
| -4% | -$163 | 0.02% | 560 |
|
|
2015
Q2 | $3.46K | Hold |
80,930
| – | – | 0.02% | 610 |
|
|
2015
Q1 | $3.26M | Hold |
80,930
| – | – | 0.02% | 639 |
|
|
2014
Q4 | $3.03M | Hold |
80,930
| – | – | 0.02% | 657 |
|
|
2014
Q3 | $3.54M | Sell |
80,930
-1,156
| -1% | -$50.5K | 0.02% | 605 |
|
|
2014
Q2 | $3.59M | Buy |
82,086
+2,506
| +3% | +$109K | 0.02% | 599 |
|
|
2014
Q1 | $3.79M | Sell |
79,580
-1,442
| -2% | -$68.6K | 0.02% | 573 |
|
|
2013
Q4 | $4.03M | Sell |
81,022
-227,713
| -74% | -$11.3M | 0.03% | 534 |
|
|
2013
Q3 | $13M | Buy |
308,735
+199,751
| +183% | +$8.41M | 0.08% | 297 |
|
|
2013
Q2 | $4.66M | Buy |
+108,984
| New | +$4.66M | 0.03% | 493 |
|