OppenheimerFunds’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.55M | Sell |
31,399
-23,510
| -43% | -$1.16M | ﹤0.01% | 930 |
|
|
2018
Q4 | $2.81M | Buy |
54,909
+33,630
| +158% | +$1.72M | ﹤0.01% | 813 |
|
|
2018
Q3 | $1.49M | Buy |
21,279
+3,811
| +22% | +$266K | ﹤0.01% | 983 |
|
|
2018
Q2 | $1.2M | Sell |
17,468
-74,698
| -81% | -$5.11M | ﹤0.01% | 1041 |
|
|
2018
Q1 | $4.5M | Buy |
92,166
+13,410
| +17% | +$655K | 0.01% | 775 |
|
|
2017
Q4 | $4.03M | Sell |
78,756
-20,261
| -20% | -$1.04M | ﹤0.01% | 824 |
|
|
2017
Q3 | $3.56M | Sell |
99,017
-3,600,787
| -97% | -$130M | ﹤0.01% | 843 |
|
|
2017
Q2 | $102M | Buy |
3,699,804
+31,637
| +0.9% | +$869K | 0.13% | 189 |
|
|
2017
Q1 | $104M | Sell |
3,668,167
-2,199,121
| -37% | -$62.3M | 0.13% | 183 |
|
|
2016
Q4 | $192M | Buy |
5,867,288
+190,305
| +3% | +$6.23M | 0.24% | 114 |
|
|
2016
Q3 | $139M | Buy |
5,676,983
+1,426,969
| +34% | +$35M | 0.17% | 149 |
|
|
2016
Q2 | $101M | Buy |
4,250,014
+723,512
| +21% | +$17.2M | 0.13% | 190 |
|
|
2016
Q1 | $125M | Buy |
3,526,502
+1,707,691
| +94% | +$60.3M | 0.17% | 153 |
|
|
2015
Q4 | $72.6M | Buy |
1,818,811
+59,333
| +3% | +$2.37M | 0.09% | 241 |
|
|
2015
Q3 | $85.9M | Sell |
1,759,478
-30,252
| -2% | -$1.48M | 0.12% | 212 |
|
|
2015
Q2 | $76.4M | Buy |
1,789,730
+1,629,590
| +1,018% | +$69.6M | 0.09% | 261 |
|
|
2015
Q1 | $6.45M | Buy |
160,140
+630
| +0.4% | +$25.4K | 0.01% | 818 |
|
|
2014
Q4 | $5.98M | Sell |
159,510
-404,746
| -72% | -$15.2M | 0.01% | 817 |
|
|
2014
Q3 | $24.6M | Sell |
564,256
-550,729
| -49% | -$24.1M | 0.03% | 518 |
|
|
2014
Q2 | $48.7M | Buy |
1,114,985
+122,570
| +12% | +$5.36M | 0.05% | 356 |
|
|
2014
Q1 | $47.2M | Sell |
992,415
-82,215
| -8% | -$3.91M | 0.06% | 354 |
|
|
2013
Q4 | $53.4M | Sell |
1,074,630
-77,505
| -7% | -$3.85M | 0.06% | 326 |
|
|
2013
Q3 | $48.5M | Buy |
1,152,135
+269,501
| +31% | +$11.3M | 0.06% | 338 |
|
|
2013
Q2 | $37.8M | Buy |
+882,634
| New | +$37.8M | 0.05% | 377 |
|