Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
9,599
+936
| +11% | +$38.5K | 0.01% | 1032 |
|
|
2025
Q1 | $285K | Sell |
8,663
-772
| -8% | -$25.4K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $331K | Buy |
9,435
+3,259
| +53% | +$114K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $275K | Buy |
+6,176
| New | +$275K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $1.25M | Sell |
23,250
-296
| -1% | -$15.9K | 0.01% | 530 |
|
|
2019
Q2 | $1.09M | Sell |
23,546
-46,400
| -66% | -$2.15M | 0.01% | 549 |
|
|
2019
Q1 | $3.45M | Sell |
69,946
-990
| -1% | -$48.8K | 0.03% | 299 |
|
|
2018
Q4 | $3.63M | Hold |
70,936
| – | – | 0.04% | 266 |
|
|
2018
Q3 | $4.96M | Sell |
70,936
-188
| -0.3% | -$13.1K | 0.04% | 243 |
|
|
2018
Q2 | $4.87M | Sell |
71,124
-22,836
| -24% | -$1.56M | 0.05% | 245 |
|
|
2018
Q1 | $4.59M | Buy |
93,960
+4,470
| +5% | +$218K | 0.04% | 250 |
|
|
2017
Q4 | $4.58M | Sell |
89,490
-13,480
| -13% | -$690K | 0.04% | 262 |
|
|
2017
Q3 | $3.7M | Buy |
+102,970
| New | +$3.7M | 0.03% | 276 |
|
|
2016
Q2 | – | Sell |
-48,990
| Closed | -$1.73M | – | 949 |
|
|
2016
Q1 | $1.73M | Buy |
48,990
+8,273
| +20% | +$292K | 0.02% | 413 |
|
|
2015
Q4 | $1.62M | Buy |
40,717
+267
| +0.7% | +$10.6K | 0.01% | 431 |
|
|
2015
Q3 | $1.98M | Sell |
40,450
-4,190
| -9% | -$205K | 0.02% | 366 |
|
|
2015
Q2 | $1.91M | Hold |
44,640
| – | – | 0.02% | 302 |
|
|
2015
Q1 | $1.8M | Buy |
+44,640
| New | +$1.8M | 0.02% | 323 |
|
|
2014
Q3 | – | Sell |
-10,775
| Closed | -$471K | – | 902 |
|
|
2014
Q2 | $471K | Buy |
+10,775
| New | +$471K | ﹤0.01% | 738 |
|