ProShare Advisors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
7,101
+287
| +4% | +$11.8K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $224K | Sell |
6,814
-668
| -9% | -$22K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $262K | Buy |
7,482
+412
| +6% | +$14.4K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $315K | Buy |
7,070
+2
| +0% | +$89 | ﹤0.01% | 1429 |
|
|
2024
Q2 | $377K | Sell |
7,068
-543
| -7% | -$29K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $459K | Sell |
7,611
-624
| -8% | -$37.7K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $458K | Buy |
8,235
+380
| +5% | +$21.1K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $447K | Buy |
7,855
+327
| +4% | +$18.6K | ﹤0.01% | 962 |
|
|
2023
Q2 | $336K | Sell |
7,528
-471
| -6% | -$21K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $387K | Sell |
7,999
-8,504
| -52% | -$411K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $856K | Buy |
16,503
+565
| +4% | +$29.3K | ﹤0.01% | 773 |
|
|
2022
Q3 | $858K | Sell |
15,938
-853
| -5% | -$45.9K | ﹤0.01% | 763 |
|
|
2022
Q2 | $758K | Sell |
16,791
-8,332
| -33% | -$376K | ﹤0.01% | 816 |
|
|
2022
Q1 | $1M | Sell |
25,123
-8,189
| -25% | -$326K | ﹤0.01% | 924 |
|
|
2021
Q4 | $1.09M | Buy |
33,312
+3,493
| +12% | +$115K | ﹤0.01% | 975 |
|
|
2021
Q3 | $988K | Sell |
29,819
-4,972
| -14% | -$165K | ﹤0.01% | 916 |
|
|
2021
Q2 | $1.15M | Sell |
34,791
-19,592
| -36% | -$645K | ﹤0.01% | 953 |
|
|
2021
Q1 | $1.95M | Sell |
54,383
-11,217
| -17% | -$401K | 0.01% | 709 |
|
|
2020
Q4 | $1.7M | Sell |
65,600
-1,879
| -3% | -$48.6K | 0.01% | 682 |
|
|
2020
Q3 | $1.33M | Buy |
67,479
+21,315
| +46% | +$420K | 0.01% | 652 |
|
|
2020
Q2 | $1.35M | Buy |
46,164
+14,229
| +45% | +$415K | 0.01% | 633 |
|
|
2020
Q1 | $783K | Sell |
31,935
-6,740
| -17% | -$165K | 0.01% | 642 |
|
|
2019
Q4 | $1.96M | Buy |
38,675
+12,715
| +49% | +$645K | 0.01% | 626 |
|
|
2019
Q3 | $1.39M | Sell |
25,960
-1,287
| -5% | -$69K | 0.01% | 668 |
|
|
2019
Q2 | $1.26M | Sell |
27,247
-27,343
| -50% | -$1.27M | 0.01% | 691 |
|
|
2019
Q1 | $2.69M | Sell |
54,590
-2,173
| -4% | -$107K | 0.02% | 538 |
|
|
2018
Q4 | $2.9M | Buy |
56,763
+4,438
| +8% | +$227K | 0.02% | 496 |
|
|
2018
Q3 | $3.66M | Buy |
52,325
+19,509
| +59% | +$1.36M | 0.02% | 494 |
|
|
2018
Q2 | $2.25M | Buy |
32,816
+5,846
| +22% | +$400K | 0.02% | 597 |
|
|
2018
Q1 | $1.32M | Sell |
26,970
-1,905
| -7% | -$93.1K | 0.01% | 729 |
|
|
2017
Q4 | $1.48M | Buy |
28,875
+2,386
| +9% | +$122K | 0.01% | 700 |
|
|
2017
Q3 | $953K | Sell |
26,489
-2,918
| -10% | -$105K | 0.01% | 749 |
|
|
2017
Q2 | $808K | Sell |
29,407
-2,830
| -9% | -$77.8K | 0.01% | 796 |
|
|
2017
Q1 | $914K | Sell |
32,237
-629
| -2% | -$17.8K | 0.01% | 780 |
|
|
2016
Q4 | $1.08M | Buy |
32,866
+4,619
| +16% | +$151K | 0.01% | 741 |
|
|
2016
Q3 | $692K | Sell |
28,247
-2,937
| -9% | -$72K | 0.01% | 813 |
|
|
2016
Q2 | $741K | Sell |
31,184
-4,861
| -13% | -$116K | 0.01% | 812 |
|
|
2016
Q1 | $1.27M | Sell |
36,045
-2,655
| -7% | -$93.8K | 0.02% | 607 |
|
|
2015
Q4 | $1.54M | Buy |
38,700
+2,949
| +8% | +$118K | 0.02% | 590 |
|
|
2015
Q3 | $1.75M | Sell |
35,751
-12,329
| -26% | -$602K | 0.02% | 514 |
|
|
2015
Q2 | $2.05M | Sell |
48,080
-2,204
| -4% | -$94.1K | 0.03% | 502 |
|
|
2015
Q1 | $2.03M | Buy |
50,284
+4,313
| +9% | +$174K | 0.02% | 557 |
|
|
2014
Q4 | $1.72M | Sell |
45,971
-66,698
| -59% | -$2.5M | 0.02% | 618 |
|
|
2014
Q3 | $4.92M | Buy |
112,669
+9,572
| +9% | +$418K | 0.07% | 292 |
|
|
2014
Q2 | $4.5M | Buy |
103,097
+72,730
| +240% | +$3.18M | 0.06% | 330 |
|
|
2014
Q1 | $1.45M | Sell |
30,367
-122,934
| -80% | -$5.85M | 0.02% | 993 |
|
|
2013
Q4 | $7.62M | Buy |
153,301
+127,433
| +493% | +$6.33M | 0.11% | 168 |
|
|
2013
Q3 | $1.09M | Buy |
25,868
+2,618
| +11% | +$110K | 0.03% | 807 |
|
|
2013
Q2 | $995K | Buy |
+23,250
| New | +$995K | 0.02% | 859 |
|