Prudential Financial’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 | $8.82M | Buy |
214,601
+599
| +0.3% | +$24.6K | 0.01% | 689 |
|
|
2025
Q1 | $7.04M | Buy |
214,002
+21,875
| +11% | +$719K | 0.01% | 712 |
|
|
2024
Q4 | $6.73M | Buy |
192,127
+34,729
| +22% | +$1.22M | 0.01% | 758 |
|
|
2024
Q3 | $7.02M | Sell |
157,398
-81,277
| -34% | -$3.62M | 0.01% | 827 |
|
|
2024
Q2 | $12.7M | Buy |
238,675
+58,267
| +32% | +$3.11M | 0.02% | 547 |
|
|
2024
Q1 | $10.9M | Sell |
180,408
-18,931
| -9% | -$1.14M | 0.02% | 659 |
|
|
2023
Q4 | $11.1M | Buy |
199,339
+17,391
| +10% | +$966K | 0.02% | 629 |
|
|
2023
Q3 | $10.4M | Sell |
181,948
-57,220
| -24% | -$3.26M | 0.02% | 624 |
|
|
2023
Q2 | $10.7M | Buy |
239,168
+37,689
| +19% | +$1.68M | 0.02% | 639 |
|
|
2023
Q1 | $9.23M | Buy |
201,479
+75,592
| +60% | +$3.46M | 0.01% | 663 |
|
|
2022
Q4 | $6.53M | Buy |
125,887
+14,351
| +13% | +$745K | 0.01% | 770 |
|
|
2022
Q3 | $5.97M | Buy |
111,536
+3,625
| +3% | +$194K | 0.01% | 824 |
|
|
2022
Q2 | $4.99M | Sell |
107,911
-72,874
| -40% | -$3.37M | 0.01% | 897 |
|
|
2022
Q1 | $7.21M | Buy |
180,785
+34,540
| +24% | +$1.38M | 0.01% | 819 |
|
|
2021
Q4 | $4.74M | Sell |
146,245
-18
| -0% | -$584 | 0.01% | 1054 |
|
|
2021
Q3 | $4.49M | Buy |
146,263
+82,198
| +128% | +$2.52M | 0.01% | 1038 |
|
|
2021
Q2 | $2.11M | Sell |
64,065
-130,413
| -67% | -$4.29M | ﹤0.01% | 1447 |
|
|
2021
Q1 | $6.96M | Sell |
194,478
-122,857
| -39% | -$4.4M | 0.01% | 902 |
|
|
2020
Q4 | $8.2M | Sell |
317,335
-16,880
| -5% | -$436K | 0.01% | 824 |
|
|
2020
Q3 | $6.59M | Sell |
334,215
-119,673
| -26% | -$2.36M | 0.01% | 829 |
|
|
2020
Q2 | $13.3M | Sell |
453,888
-610,532
| -57% | -$17.8M | 0.03% | 577 |
|
|
2020
Q1 | $26.1M | Sell |
1,064,420
-94,318
| -8% | -$2.31M | 0.06% | 307 |
|
|
2019
Q4 | $58.8M | Buy |
1,158,738
+96,926
| +9% | +$4.92M | 0.09% | 224 |
|
|
2019
Q3 | $57M | Sell |
1,061,812
-92,914
| -8% | -$4.98M | 0.09% | 228 |
|
|
2019
Q2 | $53.4M | Buy |
1,154,726
+561,478
| +95% | +$26M | 0.08% | 245 |
|
|
2019
Q1 | $29.2M | Buy |
593,248
+375,951
| +173% | +$18.5M | 0.05% | 428 |
|
|
2018
Q4 | $11.1M | Sell |
217,297
-698,945
| -76% | -$35.7M | 0.02% | 773 |
|
|
2018
Q3 | $64M | Sell |
916,242
-1,029,901
| -53% | -$72M | 0.09% | 208 |
|
|
2018
Q2 | $133M | Buy |
1,946,143
+1,050,309
| +117% | +$71.9M | 0.2% | 107 |
|
|
2018
Q1 | $43.8M | Buy |
895,834
+782,918
| +693% | +$38.3M | 0.07% | 326 |
|
|
2017
Q4 | $5.78M | Sell |
112,916
-52,910
| -32% | -$2.71M | 0.01% | 1087 |
|
|
2017
Q3 | $5.97M | Sell |
165,826
-148,490
| -47% | -$5.34M | 0.01% | 1069 |
|
|
2017
Q2 | $8.63M | Sell |
314,316
-3,170
| -1% | -$87.1K | 0.01% | 938 |
|
|
2017
Q1 | $9M | Sell |
317,486
-68,116
| -18% | -$1.93M | 0.01% | 905 |
|
|
2016
Q4 | $12.6M | Sell |
385,602
-485,991
| -56% | -$15.9M | 0.02% | 759 |
|
|
2016
Q3 | $21.4M | Sell |
871,593
-1,120,340
| -56% | -$27.4M | 0.04% | 541 |
|
|
2016
Q2 | $47.3M | Sell |
1,991,933
-286,819
| -13% | -$6.82M | 0.08% | 256 |
|
|
2016
Q1 | $80.5M | Sell |
2,278,752
-692,800
| -23% | -$24.5M | 0.14% | 159 |
|
|
2015
Q4 | $119M | Buy |
2,971,552
+1,262,490
| +74% | +$50.4M | 0.21% | 99 |
|
|
2015
Q3 | $83.5M | Sell |
1,709,062
-235,070
| -12% | -$11.5M | 0.16% | 128 |
|
|
2015
Q2 | $83M | Sell |
1,944,132
-2,580
| -0.1% | -$110K | 0.15% | 144 |
|
|
2015
Q1 | $78.4M | Buy |
1,946,712
+1,096,830
| +129% | +$44.2M | 0.14% | 160 |
|
|
2014
Q4 | $31.9M | Buy |
849,882
+8,300
| +1% | +$311K | 0.06% | 349 |
|
|
2014
Q3 | $36.8M | Buy |
841,582
+184,366
| +28% | +$8.05M | 0.07% | 295 |
|
|
2014
Q2 | $28.7M | Buy |
657,216
+19,434
| +3% | +$849K | 0.05% | 364 |
|
|
2014
Q1 | $30.3M | Buy |
637,782
+70,110
| +12% | +$3.34M | 0.06% | 335 |
|
|
2013
Q4 | $28.2M | Sell |
567,672
-172,000
| -23% | -$8.55M | 0.06% | 351 |
|
|
2013
Q3 | $31.1M | Sell |
739,672
-55,696
| -7% | -$2.35M | 0.07% | 297 |
|
|
2013
Q2 | $34M | Buy |
+795,368
| New | +$34M | 0.08% | 250 |
|