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NXG Investment Management’s HF Sinclair DINO Stock Holding History

NXG Investment Management’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,191
Closed -$210K – 114
2020
Q2 		$210K Buy
+7,191
New +$214K 0.02% 123
2020
Q1 		– Sell
-15,352
Closed -$778K – 125
2019
Q4 		$778K Sell
15,352
-4,756
-24% -$252K 0.04% 85
2019
Q3 		$1.08M Sell
20,108
-15,697
-44% -$761K 0.05% 74
2019
Q2 		$1.66M Sell
35,805
-16,995
-32% -$759K 0.06% 77
2019
Q1 		$2.6M Sell
52,800
-47,691
-47% -$2.54M 0.09% 69
2018
Q4 		$5.14M Sell
100,491
-40,432
-29% -$2.48M 0.21% 47
2018
Q3 		$9.85M Buy
+140,923
New +$9.95M 0.29% 46
2018
Q2 		– Sell
-67,500
Closed -$3.3M – 143
2018
Q1 		$3.3M Buy
+67,500
New +$3.21M 0.11% 94
2016
Q1 		– Sell
-145,750
Closed -$5.81M – 142
2015
Q4 		$5.81M Buy
145,750
+70,750
+94% +$3.35M 0.25% 62
2015
Q3 		$3.66M Buy
75,000
+43,000
+134% +$2.05M 0.14% 95
2015
Q2 		$1.37M Hold
32,000
– – 0.04% 133
2015
Q1 		$1.29M Sell
32,000
-125,400
-80% -$4.81M 0.03% 138
2014
Q4 		$5.9M Sell
157,400
-35,000
-18% -$1.46M 0.15% 105
2014
Q3 		$8.4M Buy
192,400
+96,587
+101% +$4.5M 0.17% 91
2014
Q2 		$4.19M Buy
95,813
+19,847
+26% +$974K 0.1% 104
2014
Q1 		$3.61M Buy
75,966
+29,966
+65% +$1.42M 0.11% 104
2013
Q4 		$2.29M Buy
46,000
+4,000
+10% +$182K 0.08% 121
2013
Q3 		$1.77M Sell
42,000
-91,700
-69% -$3.98M 0.07% 115
2013
Q2 		$5.72M Buy
+133,700
New +$6.38M 0.23% 64

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NXG Investment Management's DINO Position: Q3 2020 in Review

NXG Investment Management sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 7,191 shares — an estimated $210K sold.

NXG Investment Management first reported a position in DINO in Q2 2013 and held it in 19 quarters. The position peaked at $9.85M in Q3 2018. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

  • NXG Investment Management reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
  • NXG Investment Management sold 7,191 HF Sinclair shares in Q3 2020, an estimated $210K.
  • NXG Investment Management first reported a position in HF Sinclair in Q2 2013 and held it in 19 quarters.
  • NXG Investment Management's HF Sinclair position peaked at $9.85M in Q3 2018.
  • 388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.