SAM
Southeastern Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
1,751,822
-916,856
| -34% | -$37.7M | 3.63% | 11 |
|
|
2025
Q1 | $87.7M | Sell |
2,668,678
-80,077
| -3% | -$2.63M | 4.68% | 7 |
|
|
2024
Q4 | $96.3M | Buy |
+2,748,755
| New | +$96.3M | 4.55% | 9 |
|
|
2015
Q3 | – | Sell |
-3,389,700
| Closed | -$145M | – | 32 |
|
|
2015
Q2 | $145M | Hold |
3,389,700
| – | – | 0.97% | 21 |
|
|
2015
Q1 | $137M | Buy |
+3,389,700
| New | +$137M | 0.86% | 23 |
|