Rockefeller Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,179
| Closed | -$1.1M | – | 1650 |
|
|
2024
Q1 | $1.1M | Buy |
+18,179
| New | +$1.1M | ﹤0.01% | 1229 |
|
|
2023
Q3 | – | Sell |
-5,462
| Closed | -$244K | – | 1561 |
|
|
2023
Q2 | $244K | Buy |
5,462
+156
| +3% | +$6.96K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $255K | Sell |
5,306
-489
| -8% | -$23.5K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $299K | Buy |
5,795
+634
| +12% | +$32.7K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $275K | Buy |
5,161
+321
| +7% | +$17.1K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $218K | Buy |
4,840
+475
| +11% | +$21.4K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $172K | Buy |
4,365
+256
| +6% | +$10.1K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $133K | Sell |
4,109
-46
| -1% | -$1.49K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $136K | Buy |
4,155
+3
| +0.1% | +$98 | ﹤0.01% | 1730 |
|
|
2021
Q2 | $136K | Buy |
4,152
+79
| +2% | +$2.59K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $145K | Sell |
4,073
-19
| -0.5% | -$676 | ﹤0.01% | 1448 |
|
|
2020
Q4 | $104K | Buy |
4,092
+348
| +9% | +$8.85K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $73K | Buy |
3,744
+244
| +7% | +$4.76K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $102K | Buy |
3,500
+3,486
| +24,900% | +$102K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2381 |
|
|
2019
Q2 | – | Sell |
-88
| Closed | -$4K | – | 1728 |
|
|
2019
Q1 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 1659 |
|