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DINO icon

OppenheimerFunds’s HF Sinclair DINO Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.55M Sell
31,399
-23,510
-43% -$1.25M ﹤0.01% 930
2018
Q4 		$2.81M Buy
54,909
+33,630
+158% +$2.06M ﹤0.01% 813
2018
Q3 		$1.49M Buy
21,279
+3,811
+22% +$269K ﹤0.01% 983
2018
Q2 		$1.2M Sell
17,468
-74,698
-81% -$4.98M ﹤0.01% 1041
2018
Q1 		$4.5M Buy
92,166
+13,410
+17% +$638K 0.01% 775
2017
Q4 		$4.03M Sell
78,756
-20,261
-20% -$856K ﹤0.01% 826
2017
Q3 		$3.56M Sell
99,017
-3,600,787
-97% -$108M ﹤0.01% 843
2017
Q2 		$102M Buy
3,699,804
+31,637
+0.9% +$844K 0.13% 189
2017
Q1 		$104M Sell
3,668,167
-2,199,121
-37% -$64.2M 0.13% 183
2016
Q4 		$192M Buy
5,867,288
+190,305
+3% +$5.27M 0.24% 114
2016
Q3 		$139M Buy
5,676,983
+1,426,969
+34% +$35.9M 0.17% 149
2016
Q2 		$101M Buy
4,250,014
+723,512
+21% +$21.6M 0.13% 190
2016
Q1 		$125M Buy
3,526,502
+1,707,691
+94% +$58.8M 0.17% 153
2015
Q4 		$72.6M Buy
1,818,811
+59,333
+3% +$2.81M 0.09% 241
2015
Q3 		$85.9M Sell
1,759,478
-30,252
-2% -$1.44M 0.12% 212
2015
Q2 		$76.4M Buy
1,789,730
+1,629,590
+1,018% +$65.8M 0.09% 261
2015
Q1 		$6.45M Buy
160,140
+630
+0.4% +$24.2K 0.01% 818
2014
Q4 		$5.98M Sell
159,510
-404,746
-72% -$16.9M 0.01% 817
2014
Q3 		$24.6M Sell
564,256
-550,729
-49% -$25.7M 0.03% 518
2014
Q2 		$48.7M Buy
1,114,985
+122,570
+12% +$6.02M 0.05% 356
2014
Q1 		$47.2M Sell
992,415
-82,215
-8% -$3.89M 0.06% 354
2013
Q4 		$53.4M Sell
1,074,630
-77,505
-7% -$3.53M 0.06% 326
2013
Q3 		$48.5M Buy
1,152,135
+269,501
+31% +$11.7M 0.06% 338
2013
Q2 		$37.8M Buy
+882,634
New +$42.1M 0.05% 377

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's DINO Position: Q1 2019 in Review

OppenheimerFunds reduced its HF Sinclair (DINO) stake by 43% in Q1 2019, selling an estimated $1.25M and leaving 31,399 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #930.

OppenheimerFunds first reported a position in DINO in Q2 2013 and has held it in 24 quarters since. The position peaked at $192M in Q4 2016. 526 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

  • OppenheimerFunds held 31,399 shares of HF Sinclair worth $1.55M as of Q1 2019.
  • OppenheimerFunds sold 23,510 HF Sinclair shares in Q1 2019, an estimated $1.25M.
  • HF Sinclair made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #930 holding.
  • OppenheimerFunds first reported a position in HF Sinclair in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's HF Sinclair position peaked at $192M in Q4 2016.
  • 526 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.