Shell Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
11,053
-574
| -5% | -$23.6K | 0.02% | 509 |
|
|
2025
Q1 | $382K | Sell |
11,627
-22,467
| -66% | -$738K | 0.02% | 548 |
|
|
2024
Q4 | $1.2M | Sell |
34,094
-131
| -0.4% | -$4.59K | 0.05% | 283 |
|
|
2024
Q3 | $1.53M | Buy |
+34,225
| New | +$1.53M | 0.07% | 240 |
|
|
2024
Q1 | $1.74M | Buy |
32,606
+22,802
| +233% | +$1.22M | 0.08% | 217 |
|
|
2023
Q4 | $545K | Sell |
9,804
-5,540
| -36% | -$308K | 0.03% | 487 |
|
|
2023
Q3 | $874K | Buy |
15,344
+6,829
| +80% | +$389K | 0.04% | 382 |
|
|
2023
Q2 | $380K | Sell |
8,515
-8,122
| -49% | -$362K | 0.02% | 688 |
|
|
2023
Q1 | $805K | Sell |
16,637
-175
| -1% | -$8.47K | 0.03% | 417 |
|
|
2022
Q4 | $872K | Buy |
16,812
+2,225
| +15% | +$115K | 0.04% | 387 |
|
|
2022
Q3 | $785K | Sell |
14,587
-3,825
| -21% | -$206K | 0.03% | 418 |
|
|
2022
Q2 | $831K | Buy |
18,412
+30
| +0.2% | +$1.35K | 0.02% | 474 |
|
|
2022
Q1 | $733K | Sell |
18,382
-2,720
| -13% | -$108K | 0.02% | 627 |
|
|
2021
Q4 | $692K | Buy |
21,102
+98
| +0.5% | +$3.21K | 0.01% | 750 |
|
|
2021
Q3 | $696K | Sell |
21,004
-910
| -4% | -$30.2K | 0.02% | 694 |
|
|
2021
Q2 | $721K | Buy |
21,914
+5,709
| +35% | +$188K | 0.01% | 739 |
|
|
2021
Q1 | $580K | Sell |
16,205
-90
| -0.6% | -$3.22K | 0.01% | 784 |
|
|
2020
Q4 | $421K | Buy |
16,295
+4,994
| +44% | +$129K | 0.01% | 874 |
|
|
2020
Q3 | $223K | Sell |
11,301
-6,647
| -37% | -$131K | 0.01% | 1011 |
|
|
2020
Q2 | $524K | Sell |
17,948
-3,132
| -15% | -$91.4K | 0.01% | 640 |
|
|
2020
Q1 | $517K | Sell |
21,080
-172
| -0.8% | -$4.22K | 0.01% | 646 |
|
|
2019
Q4 | $1.08M | Buy |
21,252
+36
| +0.2% | +$1.83K | 0.02% | 526 |
|
|
2019
Q3 | $1.14M | Sell |
21,216
-2,439
| -10% | -$131K | 0.03% | 483 |
|
|
2019
Q2 | $1.1M | Sell |
23,655
-271
| -1% | -$12.5K | 0.02% | 514 |
|
|
2019
Q1 | $1.18M | Hold |
23,926
| – | – | 0.03% | 496 |
|
|
2018
Q4 | $1.22M | Sell |
23,926
-1,000
| -4% | -$51.1K | 0.03% | 443 |
|
|
2018
Q3 | $1.74M | Sell |
24,926
-11,584
| -32% | -$810K | 0.03% | 428 |
|
|
2018
Q2 | $2.5M | Sell |
36,510
-1,384
| -4% | -$94.7K | 0.05% | 358 |
|
|
2018
Q1 | $1.85M | Buy |
37,894
+3,069
| +9% | +$150K | 0.04% | 414 |
|
|
2017
Q4 | $1.78M | Buy |
34,825
+13,634
| +64% | +$698K | 0.04% | 421 |
|
|
2017
Q3 | $762K | Sell |
21,191
-1,141
| -5% | -$41K | 0.02% | 713 |
|
|
2017
Q2 | $613K | Buy |
22,332
+1,458
| +7% | +$40K | 0.01% | 837 |
|
|
2017
Q1 | $592K | Sell |
20,874
-815
| -4% | -$23.1K | 0.01% | 836 |
|
|
2016
Q4 | $711K | Buy |
21,689
+270
| +1% | +$8.85K | 0.02% | 775 |
|
|
2016
Q3 | $525K | Sell |
21,419
-1,438
| -6% | -$35.2K | 0.01% | 851 |
|
|
2016
Q2 | $543K | Buy |
22,857
+863
| +4% | +$20.5K | 0.01% | 711 |
|
|
2016
Q1 | $777K | Sell |
21,994
-2,160
| -9% | -$76.3K | 0.02% | 594 |
|
|
2015
Q4 | $964K | Sell |
24,154
-8,938
| -27% | -$357K | 0.02% | 561 |
|
|
2015
Q3 | $1.45M | Buy |
33,092
+20,134
| +155% | +$879K | 0.02% | 573 |
|
|
2015
Q2 | $553K | Sell |
12,958
-3,782
| -23% | -$161K | 0.01% | 739 |
|
|
2015
Q1 | $674K | Sell |
16,740
-12,755
| -43% | -$514K | 0.01% | 729 |
|
|
2014
Q4 | $1.11M | Sell |
29,495
-3,597
| -11% | -$135K | 0.02% | 671 |
|
|
2014
Q3 | $1.45M | Sell |
33,092
-7
| -0% | -$306 | 0.02% | 592 |
|
|
2014
Q2 | $1.45M | Buy |
33,099
+236
| +0.7% | +$10.3K | 0.02% | 594 |
|
|
2014
Q1 | $1.56M | Hold |
32,863
| – | – | 0.03% | 579 |
|
|
2013
Q4 | $1.63M | Sell |
32,863
-12,561
| -28% | -$624K | 0.03% | 555 |
|
|
2013
Q3 | $1.91M | Sell |
45,424
-4,778
| -10% | -$201K | 0.04% | 499 |
|
|
2013
Q2 | $2.15M | Buy |
+50,202
| New | +$2.15M | 0.04% | 442 |
|