Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,148
| Closed | -$202K | – | 1201 |
|
|
2021
Q2 | $202K | Sell |
6,148
-64
| -1% | -$2.1K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $222K | Buy |
+6,212
| New | +$222K | ﹤0.01% | 1090 |
|
|
2019
Q3 | – | Sell |
-3,239
| Closed | -$150K | – | 1612 |
|
|
2019
Q2 | $150K | Sell |
3,239
-225
| -6% | -$10.4K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $171K | Sell |
3,464
-1,023
| -23% | -$50.5K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $229K | Buy |
4,487
+260
| +6% | +$13.3K | 0.01% | 975 |
|
|
2018
Q3 | $295K | Buy |
+4,227
| New | +$295K | 0.01% | 971 |
|
|
2017
Q2 | – | Sell |
-109
| Closed | -$3K | – | 1682 |
|
|
2017
Q1 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 1616 |
|