PP
Prudential plc’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,084
| Closed | -$353K | – | 761 |
|
|
2024
Q4 | $353K | Buy |
+10,084
| New | +$353K | ﹤0.01% | 679 |
|
|
2024
Q1 | – | Sell |
-13,709
| Closed | -$762K | – | 781 |
|
|
2023
Q4 | $762K | Buy |
13,709
+2,729
| +25% | +$152K | 0.01% | 662 |
|
|
2023
Q3 | $625K | Sell |
10,980
-2,910
| -21% | -$166K | 0.01% | 680 |
|
|
2023
Q2 | $620K | Sell |
13,890
-105
| -0.8% | -$4.68K | 0.01% | 720 |
|
|
2023
Q1 | $677K | Buy |
13,995
+27
| +0.2% | +$1.31K | 0.01% | 679 |
|
|
2022
Q4 | $725K | Buy |
+13,968
| New | +$725K | 0.01% | 659 |
|
|
2021
Q2 | – | Sell |
-332,300
| Closed | -$11.9M | – | 533 |
|
|
2021
Q1 | $11.9M | Sell |
332,300
-1,494,100
| -82% | -$53.5M | 0.08% | 179 |
|
|
2020
Q4 | $47.2M | Sell |
1,826,400
-1,216,601
| -40% | -$31.4M | 0.25% | 162 |
|
|
2020
Q3 | $60M | Buy |
+3,043,001
| New | +$60M | 0.3% | 148 |
|
|
2016
Q1 | – | Sell |
-662,361
| Closed | -$26.4M | – | 602 |
|
|
2015
Q4 | $26.4M | Sell |
662,361
-2,005,899
| -75% | -$80M | 0.11% | 175 |
|
|
2015
Q3 | $130M | Sell |
2,668,260
-4,847,125
| -64% | -$237M | 0.56% | 54 |
|
|
2015
Q2 | $321M | Sell |
7,515,385
-1,015,773
| -12% | -$43.4M | 1.22% | 15 |
|
|
2015
Q1 | $344M | Sell |
8,531,158
-808,049
| -9% | -$32.5M | 1.52% | 10 |
|
|
2014
Q4 | $350M | Buy |
9,339,207
+2,666,746
| +40% | +$99.9M | 1.48% | 13 |
|
|
2014
Q3 | $291M | Buy |
6,672,461
+158,150
| +2% | +$6.91M | 1.21% | 18 |
|
|
2014
Q2 | $285M | Sell |
6,514,311
-274,773
| -4% | -$12M | 1.19% | 17 |
|
|
2014
Q1 | $323M | Buy |
6,789,084
+1,212,030
| +22% | +$57.7M | 1.44% | 15 |
|
|
2013
Q4 | $277M | Buy |
5,577,054
+2,063,072
| +59% | +$103M | 1.19% | 19 |
|
|
2013
Q3 | $148M | Buy |
+3,513,982
| New | +$148M | 0.75% | 33 |
|