State of Alaska Department of Revenue’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 | $859K | Sell |
20,921
-700
| -3% | -$28.7K | 0.01% | 1114 |
|
|
2025
Q1 | $710K | Buy |
21,621
+505
| +2% | +$16.6K | 0.01% | 1196 |
|
|
2024
Q4 | $740K | Sell |
21,116
-600
| -3% | -$21K | 0.01% | 1223 |
|
|
2024
Q3 | $967K | Buy |
21,716
+2,535
| +13% | +$113K | 0.01% | 1087 |
|
|
2024
Q2 | $1.02M | Sell |
19,181
-610
| -3% | -$32.5K | 0.01% | 993 |
|
|
2024
Q1 | $1.19M | Hold |
19,791
| – | – | 0.01% | 937 |
|
|
2023
Q4 | $1.1M | Sell |
19,791
-380
| -2% | -$21.1K | 0.01% | 947 |
|
|
2023
Q3 | $1.15M | Buy |
20,171
+1,320
| +7% | +$75.1K | 0.01% | 871 |
|
|
2023
Q2 | $840K | Sell |
18,851
-2,554
| -12% | -$114K | 0.01% | 1079 |
|
|
2023
Q1 | $1.04M | Sell |
21,405
-308
| -1% | -$14.9K | 0.01% | 960 |
|
|
2022
Q4 | $1.13M | Buy |
21,713
+1,552
| +8% | +$80.5K | 0.01% | 892 |
|
|
2022
Q3 | $1.09M | Sell |
20,161
-1,330
| -6% | -$71.6K | 0.01% | 873 |
|
|
2022
Q2 | $970K | Buy |
+21,491
| New | +$970K | 0.01% | 986 |
|
|
2022
Q1 | – | Sell |
-21,631
| Closed | -$709K | – | 1617 |
|
|
2021
Q4 | $709K | Sell |
21,631
-1,320
| -6% | -$43.3K | 0.01% | 1272 |
|
|
2021
Q3 | $760K | Sell |
22,951
-258
| -1% | -$8.54K | 0.01% | 1251 |
|
|
2021
Q2 | $763K | Sell |
23,209
-215
| -0.9% | -$7.07K | 0.01% | 1237 |
|
|
2021
Q1 | $838K | Sell |
23,424
-795
| -3% | -$28.4K | 0.01% | 1157 |
|
|
2020
Q4 | $626K | Sell |
24,219
-1,186
| -5% | -$30.7K | 0.01% | 1236 |
|
|
2020
Q3 | $500K | Sell |
25,405
-1,098
| -4% | -$21.6K | 0.01% | 1235 |
|
|
2020
Q2 | $773K | Sell |
26,503
-27,025
| -50% | -$788K | 0.01% | 1017 |
|
|
2020
Q1 | $1.31M | Buy |
53,528
+3,686
| +7% | +$90.3K | 0.02% | 646 |
|
|
2019
Q4 | $2.53M | Sell |
49,842
-8,244
| -14% | -$418K | 0.03% | 497 |
|
|
2019
Q3 | $3.12M | Buy |
58,086
+14,588
| +34% | +$782K | 0.04% | 447 |
|
|
2019
Q2 | $2.01M | Buy |
43,498
+11,167
| +35% | +$516K | 0.03% | 528 |
|
|
2019
Q1 | $1.59M | Buy |
32,331
+2,700
| +9% | +$133K | 0.03% | 570 |
|
|
2018
Q4 | $1.51M | Buy |
29,631
+1,778
| +6% | +$90.8K | 0.03% | 555 |
|
|
2018
Q3 | $1.95M | Buy |
27,853
+1,523
| +6% | +$106K | 0.03% | 540 |
|
|
2018
Q2 | $1.8M | Buy |
26,330
+12,410
| +89% | +$848K | 0.03% | 550 |
|
|
2018
Q1 | $680K | Buy |
13,920
+3,320
| +31% | +$162K | 0.01% | 802 |
|
|
2017
Q4 | $542K | Buy |
+10,600
| New | +$542K | 0.01% | 762 |
|
|
2015
Q4 | – | Sell |
-6,440
| Closed | -$314K | – | 354 |
|
|
2015
Q3 | $314K | Hold |
6,440
| – | – | 0.07% | 192 |
|
|
2015
Q2 | $274K | Hold |
6,440
| – | – | 0.06% | 197 |
|
|
2015
Q1 | $259K | Hold |
6,440
| – | – | 0.05% | 201 |
|
|
2014
Q4 | $241K | Sell |
6,440
-8,240
| -56% | -$308K | 0.05% | 196 |
|
|
2014
Q3 | $641K | Buy |
14,680
+8,380
| +133% | +$366K | 0.15% | 142 |
|
|
2014
Q2 | $275K | Hold |
6,300
| – | – | 0.06% | 174 |
|
|
2014
Q1 | $299K | Sell |
6,300
-7,370
| -54% | -$350K | 0.06% | 165 |
|
|
2013
Q4 | $679K | Hold |
13,670
| – | – | 0.16% | 135 |
|
|
2013
Q3 | $575K | Buy |
13,670
+2,880
| +27% | +$121K | 0.14% | 139 |
|
|
2013
Q2 | $461K | Buy |
+10,790
| New | +$461K | 0.12% | 147 |
|