Oppenheimer & Co’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 | $1.89M | Buy |
45,919
+3,054
| +7% | +$125K | 0.02% | 600 |
|
|
2025
Q1 | $1.41M | Buy |
42,865
+1,816
| +4% | +$59.7K | 0.02% | 662 |
|
|
2024
Q4 | $1.44M | Sell |
41,049
-3,416
| -8% | -$120K | 0.02% | 656 |
|
|
2024
Q3 | $1.98M | Buy |
44,465
+2,124
| +5% | +$94.7K | 0.03% | 554 |
|
|
2024
Q2 | $2.26M | Buy |
42,341
+4,450
| +12% | +$237K | 0.04% | 499 |
|
|
2024
Q1 | $2.29M | Buy |
37,891
+18,886
| +99% | +$1.14M | 0.04% | 476 |
|
|
2023
Q4 | $1.06M | Buy |
19,005
+11,455
| +152% | +$637K | 0.02% | 686 |
|
|
2023
Q3 | $430K | Sell |
7,550
-3,100
| -29% | -$176K | 0.01% | 1001 |
|
|
2023
Q2 | $475K | Buy |
10,650
+2,472
| +30% | +$110K | 0.01% | 996 |
|
|
2023
Q1 | $396K | Sell |
8,178
-8,457
| -51% | -$409K | 0.01% | 1029 |
|
|
2022
Q4 | $863K | Buy |
16,635
+11,369
| +216% | +$590K | 0.02% | 728 |
|
|
2022
Q3 | $284K | Sell |
5,266
-19,297
| -79% | -$1.04M | 0.01% | 1080 |
|
|
2022
Q2 | $1.11M | Sell |
24,563
-5,429
| -18% | -$245K | 0.02% | 652 |
|
|
2022
Q1 | $1.2M | Buy |
29,992
+1,150
| +4% | +$45.8K | 0.02% | 669 |
|
|
2021
Q4 | $945K | Buy |
28,842
+110
| +0.4% | +$3.6K | 0.02% | 791 |
|
|
2021
Q3 | $952K | Sell |
28,732
-3,795
| -12% | -$126K | 0.02% | 759 |
|
|
2021
Q2 | $1.07M | Buy |
32,527
+3,264
| +11% | +$107K | 0.02% | 724 |
|
|
2021
Q1 | $1.05M | Sell |
29,263
-16,693
| -36% | -$597K | 0.02% | 693 |
|
|
2020
Q4 | $1.19M | Buy |
45,956
+22,211
| +94% | +$574K | 0.03% | 591 |
|
|
2020
Q3 | $468K | Buy |
+23,745
| New | +$468K | 0.01% | 830 |
|
|
2020
Q2 | – | Sell |
-10,956
| Closed | -$268K | – | 1272 |
|
|
2020
Q1 | $268K | Buy |
10,956
+1,045
| +11% | +$25.6K | 0.01% | 935 |
|
|
2019
Q4 | $503K | Sell |
9,911
-125
| -1% | -$6.34K | 0.01% | 829 |
|
|
2019
Q3 | $539K | Sell |
10,036
-1,064
| -10% | -$57.1K | 0.01% | 766 |
|
|
2019
Q2 | $513K | Sell |
11,100
-4,163
| -27% | -$192K | 0.01% | 795 |
|
|
2019
Q1 | $752K | Sell |
15,263
-140
| -0.9% | -$6.9K | 0.02% | 672 |
|
|
2018
Q4 | $788K | Sell |
15,403
-458
| -3% | -$23.4K | 0.02% | 590 |
|
|
2018
Q3 | $1.11M | Sell |
15,861
-10,136
| -39% | -$709K | 0.03% | 569 |
|
|
2018
Q2 | $1.78M | Sell |
25,997
-43,970
| -63% | -$3.01M | 0.05% | 418 |
|
|
2018
Q1 | $3.42M | Sell |
69,967
-14,087
| -17% | -$688K | 0.09% | 259 |
|
|
2017
Q4 | $4.31M | Sell |
84,054
-25,135
| -23% | -$1.29M | 0.11% | 218 |
|
|
2017
Q3 | $3.93M | Sell |
109,189
-18,046
| -14% | -$649K | 0.11% | 231 |
|
|
2017
Q2 | $3.5M | Buy |
127,235
+10,612
| +9% | +$292K | 0.1% | 255 |
|
|
2017
Q1 | $3.3M | Buy |
116,623
+28,577
| +32% | +$810K | 0.09% | 259 |
|
|
2016
Q4 | $2.89M | Sell |
88,046
-202
| -0.2% | -$6.62K | 0.08% | 285 |
|
|
2016
Q3 | $2.16M | Buy |
88,248
+63,562
| +257% | +$1.56M | 0.06% | 350 |
|
|
2016
Q2 | $587K | Buy |
24,686
+3,042
| +14% | +$72.3K | 0.02% | 726 |
|
|
2016
Q1 | $764K | Buy |
21,644
+496
| +2% | +$17.5K | 0.02% | 611 |
|
|
2015
Q4 | $844K | Sell |
21,148
-4,892
| -19% | -$195K | 0.03% | 602 |
|
|
2015
Q3 | $1.27M | Buy |
26,040
+1,029
| +4% | +$50.3K | 0.04% | 501 |
|
|
2015
Q2 | $1.07M | Buy |
25,011
+10,214
| +69% | +$436K | 0.03% | 608 |
|
|
2015
Q1 | $596K | Sell |
14,797
-1,064
| -7% | -$42.9K | 0.02% | 800 |
|
|
2014
Q4 | $595K | Sell |
15,861
-2,346
| -13% | -$88K | 0.02% | 759 |
|
|
2014
Q3 | $795K | Buy |
18,207
+6,640
| +57% | +$290K | 0.02% | 684 |
|
|
2014
Q2 | $505K | Buy |
11,567
+473
| +4% | +$20.7K | 0.02% | 845 |
|
|
2014
Q1 | $528K | Sell |
11,094
-10,830
| -49% | -$515K | 0.02% | 805 |
|
|
2013
Q4 | $1.09M | Sell |
21,924
-7,600
| -26% | -$378K | 0.03% | 530 |
|
|
2013
Q3 | $1.24M | Sell |
29,524
-10,044
| -25% | -$423K | 0.04% | 456 |
|
|
2013
Q2 | $1.69M | Buy |
+39,568
| New | +$1.69M | 0.07% | 343 |
|