OAM
Oxford Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,343
| Closed | -$503K | – | 517 |
|
|
2024
Q4 | $503K | Buy |
14,343
+8,831
| +160% | +$310K | 0.23% | 153 |
|
|
2024
Q3 | $246K | Sell |
5,512
-473
| -8% | -$21.1K | 0.21% | 204 |
|
|
2024
Q2 | $319K | Buy |
+5,985
| New | +$319K | 0.31% | 119 |
|
|
2020
Q1 | – | Sell |
-126,137
| Closed | -$6.4M | – | 509 |
|
|
2019
Q4 | $6.4M | Sell |
126,137
-98,050
| -44% | -$4.97M | 0.18% | 132 |
|
|
2019
Q3 | $12M | Buy |
+224,187
| New | +$12M | 0.29% | 41 |
|
|
2018
Q4 | – | Sell |
-41,600
| Closed | -$2.91M | – | 1850 |
|
|
2018
Q3 | $2.91M | Sell |
41,600
-138,836
| -77% | -$9.71M | 0.06% | 459 |
|
|
2018
Q2 | $12.4M | Buy |
180,436
+158,915
| +738% | +$10.9M | 0.24% | 58 |
|
|
2018
Q1 | $1.05M | Sell |
21,521
-79,188
| -79% | -$3.87M | 0.02% | 918 |
|
|
2017
Q4 | $5.19M | Buy |
100,709
+59,367
| +144% | +$3.06M | 0.11% | 219 |
|
|
2017
Q3 | $1.5M | Buy |
+41,342
| New | +$1.5M | 0.03% | 767 |
|