River Road Asset Management’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 | $34.3M | Sell |
781,387
-407
| -0.1% | -$17.9K | 0.44% | 81 |
|
|
2025
Q1 | $25.7M | Buy |
781,794
+6,512
| +0.8% | +$214K | 0.35% | 87 |
|
|
2024
Q4 | $27.2M | Buy |
775,282
+5,435
| +0.7% | +$190K | 0.36% | 85 |
|
|
2024
Q3 | $34.3M | Buy |
769,847
+25,041
| +3% | +$1.12M | 0.45% | 81 |
|
|
2024
Q2 | $39.7M | Buy |
744,806
+23,403
| +3% | +$1.25M | 0.57% | 71 |
|
|
2024
Q1 | $43.6M | Sell |
721,403
-13,534
| -2% | -$817K | 0.59% | 58 |
|
|
2023
Q4 | $40.8M | Sell |
734,937
-3,266
| -0.4% | -$181K | 0.57% | 60 |
|
|
2023
Q3 | $42M | Buy |
738,203
+154,992
| +27% | +$8.82M | 0.6% | 56 |
|
|
2023
Q2 | $26M | Buy |
583,211
+37,235
| +7% | +$1.66M | 0.36% | 85 |
|
|
2023
Q1 | $26.4M | Sell |
545,976
-1,130
| -0.2% | -$54.7K | 0.36% | 86 |
|
|
2022
Q4 | $28.4M | Sell |
547,106
-526,619
| -49% | -$27.3M | 0.39% | 87 |
|
|
2022
Q3 | $57.8M | Sell |
1,073,725
-14,366
| -1% | -$773K | 0.86% | 40 |
|
|
2022
Q2 | $49.1M | Sell |
1,088,091
-758,150
| -41% | -$34.2M | 0.69% | 56 |
|
|
2022
Q1 | $73.6M | Sell |
1,846,241
-69,218
| -4% | -$2.76M | 0.81% | 46 |
|
|
2021
Q4 | $62.8M | Sell |
1,915,459
-18,255
| -0.9% | -$598K | 0.67% | 51 |
|
|
2021
Q3 | $64.1M | Buy |
1,933,714
+52,570
| +3% | +$1.74M | 0.71% | 48 |
|
|
2021
Q2 | $61.9M | Buy |
1,881,144
+201,675
| +12% | +$6.64M | 0.66% | 50 |
|
|
2021
Q1 | $60.1M | Buy |
1,679,469
+63,390
| +4% | +$2.27M | 0.73% | 46 |
|
|
2020
Q4 | $41.8M | Buy |
1,616,079
+114,175
| +8% | +$2.95M | 0.59% | 53 |
|
|
2020
Q3 | $29.6M | Buy |
1,501,904
+511,446
| +52% | +$10.1M | 0.48% | 66 |
|
|
2020
Q2 | $28.9M | Buy |
990,458
+159,024
| +19% | +$4.64M | 0.5% | 68 |
|
|
2020
Q1 | $20.4M | Buy |
+831,434
| New | +$20.4M | 0.46% | 77 |
|
|
2018
Q1 | – | Sell |
-190,780
| Closed | -$9.77M | – | 174 |
|
|
2017
Q4 | $9.77M | Sell |
190,780
-60,670
| -24% | -$3.11M | 0.19% | 115 |
|
|
2017
Q3 | $9.05M | Sell |
251,450
-24,710
| -9% | -$889K | 0.18% | 114 |
|
|
2017
Q2 | $7.59M | Buy |
276,160
+249,684
| +943% | +$6.86M | 0.15% | 123 |
|
|
2017
Q1 | $750K | Hold |
26,476
| – | – | 0.01% | 143 |
|
|
2016
Q4 | $867K | Buy |
+26,476
| New | +$867K | 0.02% | 144 |
|