Ontario Teachers' Pension Plan Board’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 | $743K | Buy |
+18,078
| New | +$743K | 0.01% | 252 |
|
|
2024
Q1 | – | Sell |
-51,518
| Closed | -$2.86M | – | 497 |
|
|
2023
Q4 | $2.86M | Buy |
+51,518
| New | +$2.86M | 0.03% | 143 |
|
|
2022
Q1 | – | Sell |
-77,193
| Closed | -$2.53M | – | 493 |
|
|
2021
Q4 | $2.53M | Buy |
77,193
+26,244
| +52% | +$860K | 0.03% | 68 |
|
|
2021
Q3 | $1.69M | Buy |
+50,949
| New | +$1.69M | 0.01% | 97 |
|
|
2020
Q4 | – | Sell |
-66,676
| Closed | -$1.31M | – | 500 |
|
|
2020
Q3 | $1.31M | Hold |
66,676
| – | – | 0.02% | 164 |
|
|
2020
Q2 | $1.95M | Sell |
66,676
-11,483
| -15% | -$335K | 0.04% | 140 |
|
|
2020
Q1 | $1.92M | Sell |
78,159
-23,952
| -23% | -$587K | 0.05% | 168 |
|
|
2019
Q4 | $5.18M | Buy |
102,111
+34,299
| +51% | +$1.74M | 0.1% | 140 |
|
|
2019
Q3 | $3.64M | Sell |
67,812
-130
| -0.2% | -$6.97K | 0.07% | 241 |
|
|
2019
Q2 | $3.14M | Buy |
67,942
+4,333
| +7% | +$201K | 0.06% | 276 |
|
|
2019
Q1 | $3.13M | Buy |
63,609
+7,909
| +14% | +$390K | 0.06% | 201 |
|
|
2018
Q4 | $2.85M | Buy |
+55,700
| New | +$2.85M | 0.07% | 200 |
|
|
2017
Q3 | – | Sell |
-16,640
| Closed | -$457K | – | 530 |
|
|
2017
Q2 | $457K | Buy |
16,640
+1,856
| +13% | +$51K | 0.01% | 496 |
|
|
2017
Q1 | $419K | Sell |
14,784
-598,716
| -98% | -$17M | ﹤0.01% | 521 |
|
|
2016
Q4 | $20.1M | Sell |
613,500
-594,735
| -49% | -$19.5M | 0.21% | 73 |
|
|
2016
Q3 | $29.6M | Buy |
1,208,235
+695,735
| +136% | +$17M | 0.29% | 61 |
|
|
2016
Q2 | $12.2M | Buy |
+512,500
| New | +$12.2M | 0.14% | 90 |
|
|
2014
Q3 | – | Sell |
-272,866
| Closed | -$11.9M | – | 705 |
|
|
2014
Q2 | $11.9M | Buy |
272,866
+262,537
| +2,542% | +$11.5M | 0.1% | 136 |
|
|
2014
Q1 | $491K | Hold |
10,329
| – | – | ﹤0.01% | 605 |
|
|
2013
Q4 | $513K | Buy |
+10,329
| New | +$513K | ﹤0.01% | 607 |
|
|
2013
Q3 | – | Sell |
-6,143
| Closed | -$263K | – | 753 |
|
|
2013
Q2 | $263K | Buy |
+6,143
| New | +$263K | ﹤0.01% | 694 |
|