Royal London Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,080
| Closed | -$299K | – | 727 |
|
|
2025
Q1 | $299K | Buy |
+9,080
| New | +$299K | ﹤0.01% | 715 |
|
|
2021
Q1 | – | Sell |
-14,445
| Closed | -$373K | – | 670 |
|
|
2020
Q4 | $373K | Sell |
14,445
-6,464
| -31% | -$167K | ﹤0.01% | 620 |
|
|
2020
Q3 | $422K | Sell |
20,909
-40,849
| -66% | -$824K | ﹤0.01% | 598 |
|
|
2020
Q2 | $1.76M | Sell |
61,758
-5,258
| -8% | -$150K | 0.01% | 568 |
|
|
2020
Q1 | $1.74M | Hold |
67,016
| – | – | 0.01% | 551 |
|
|
2019
Q4 | $3.34M | Hold |
67,016
| – | – | 0.02% | 508 |
|
|
2019
Q3 | $3.6M | Hold |
67,016
| – | – | 0.03% | 491 |
|
|
2019
Q2 | $3.1M | Hold |
67,016
| – | – | 0.03% | 440 |
|
|
2019
Q1 | $3.3M | Hold |
67,016
| – | – | 0.03% | 521 |
|
|
2018
Q4 | $3.42M | Hold |
67,016
| – | – | 0.03% | 499 |
|
|
2018
Q3 | $4.68M | Sell |
67,016
-6,924
| -9% | -$484K | 0.05% | 357 |
|
|
2018
Q2 | $5.06M | Buy |
+73,940
| New | +$5.06M | 0.05% | 378 |
|
|
2016
Q2 | $1.56M | Sell |
65,459
-1,480,695
| -96% | -$35.2M | 0.03% | 495 |
|
|
2016
Q1 | $44K | Buy |
1,546,154
+1,480,158
| +2,243% | +$42.1K | 0.06% | 326 |
|
|
2015
Q4 | $2.63M | Sell |
65,996
-4,405
| -6% | -$175K | 0.04% | 429 |
|
|
2015
Q3 | $3.44M | Buy |
+70,401
| New | +$3.44M | 0.06% | 361 |
|
|
2014
Q4 | $23.3K | Buy |
61,274
+13,002
| +27% | +$4.95K | 0.04% | 414 |
|
|
2014
Q3 | $2.13M | Buy |
48,272
+1,634
| +4% | +$72.1K | 0.05% | 367 |
|
|
2014
Q2 | $2.18M | Sell |
46,638
-202
| -0.4% | -$9.43K | 0.05% | 381 |
|
|
2014
Q1 | $2.34M | Sell |
46,840
-2,429
| -5% | -$122K | 0.05% | 362 |
|
|
2013
Q4 | $2.45M | Buy |
49,269
+291
| +0.6% | +$14.5K | 0.06% | 339 |
|
|
2013
Q3 | $2.14M | Buy |
48,978
+686
| +1% | +$30K | 0.06% | 370 |
|
|
2013
Q2 | $2.06M | Buy |
+48,292
| New | +$2.06M | 0.06% | 354 |
|