T. Rowe Price Associates’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 | $85.2M | Buy |
2,074,509
+379,591
| +22% | +$15.6M | 0.01% | 606 |
|
|
2025
Q1 | $55.7M | Buy |
1,694,918
+1,597,152
| +1,634% | +$52.5M | 0.01% | 695 |
|
|
2024
Q4 | $3.43M | Buy |
97,766
+8,711
| +10% | +$305K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $3.97M | Buy |
89,055
+6,099
| +7% | +$272K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $4.43M | Buy |
82,956
+841
| +1% | +$44.9K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $4.96M | Buy |
82,115
+7,881
| +11% | +$476K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $4.13M | Buy |
74,234
+12,453
| +20% | +$692K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $3.52M | Buy |
61,781
+2,612
| +4% | +$149K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $2.64M | Sell |
59,169
-3,258
| -5% | -$145K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $3.02M | Buy |
62,427
+1,502
| +2% | +$72.7K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $3.16M | Sell |
60,925
-1,304
| -2% | -$67.7K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $3.35M | Buy |
62,229
+11,939
| +24% | +$643K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $2.27M | Buy |
50,290
+10,404
| +26% | +$470K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $1.59M | Buy |
39,886
+7,407
| +23% | +$295K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $1.07M | Sell |
32,479
-4,845
| -13% | -$159K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $1.24M | Sell |
37,324
-828
| -2% | -$27.4K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $1.26M | Sell |
38,152
-200,213
| -84% | -$6.59M | ﹤0.01% | 1963 |
|
|
2021
Q1 | $8.53M | Sell |
238,365
-16,449
| -6% | -$589K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $6.59M | Sell |
254,814
-8,917
| -3% | -$231K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $5.2M | Sell |
263,731
-171,478
| -39% | -$3.38M | ﹤0.01% | 1397 |
|
|
2020
Q2 | $12.7M | Sell |
435,209
-110,684
| -20% | -$3.23M | ﹤0.01% | 1247 |
|
|
2020
Q1 | $13.4M | Buy |
545,893
+32,810
| +6% | +$804K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $26M | Sell |
513,083
-30,022
| -6% | -$1.52M | ﹤0.01% | 1104 |
|
|
2019
Q3 | $29.1M | Buy |
543,105
+38,787
| +8% | +$2.08M | ﹤0.01% | 1036 |
|
|
2019
Q2 | $23.3M | Buy |
504,318
+50,884
| +11% | +$2.35M | ﹤0.01% | 1134 |
|
|
2019
Q1 | $22.3M | Buy |
453,434
+49,278
| +12% | +$2.43M | ﹤0.01% | 1146 |
|
|
2018
Q4 | $20.7M | Buy |
404,156
+33,289
| +9% | +$1.7M | ﹤0.01% | 1129 |
|
|
2018
Q3 | $25.9M | Buy |
370,867
+81,419
| +28% | +$5.69M | ﹤0.01% | 1134 |
|
|
2018
Q2 | $19.8M | Buy |
289,448
+221,762
| +328% | +$15.2M | ﹤0.01% | 1203 |
|
|
2018
Q1 | $3.31M | Sell |
67,686
-995,672
| -94% | -$48.6M | ﹤0.01% | 1475 |
|
|
2017
Q4 | $54.5M | Sell |
1,063,358
-3,028,157
| -74% | -$155M | 0.01% | 834 |
|
|
2017
Q3 | $147M | Buy |
4,091,515
+3,905,565
| +2,100% | +$140M | 0.03% | 510 |
|
|
2017
Q2 | $5.11M | Sell |
185,950
-6,890
| -4% | -$189K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $5.47M | Sell |
192,840
-542,583
| -74% | -$15.4M | ﹤0.01% | 1419 |
|
|
2016
Q4 | $24.1M | Sell |
735,423
-610,199
| -45% | -$20M | ﹤0.01% | 1074 |
|
|
2016
Q3 | $33M | Buy |
1,345,622
+1,251,604
| +1,331% | +$30.7M | 0.01% | 944 |
|
|
2016
Q2 | $2.24M | Buy |
94,018
+13,772
| +17% | +$327K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $2.83M | Buy |
80,246
+7,820
| +11% | +$276K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $2.89M | Buy |
72,426
+1,880
| +3% | +$75K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $3.45M | Buy |
70,546
+4,000
| +6% | +$195K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $2.84M | Hold |
66,546
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q1 | $2.68M | Sell |
66,546
-28,260
| -30% | -$1.14M | ﹤0.01% | 1543 |
|
|
2014
Q4 | $3.55M | Sell |
94,806
-3,000
| -3% | -$112K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $4.27M | Buy |
97,806
+411
| +0.4% | +$18K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $4.26M | Buy |
97,395
+6,303
| +7% | +$275K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $4.33M | Buy |
91,092
+140
| +0.2% | +$6.66K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $4.52M | Sell |
90,952
-28,200
| -24% | -$1.4M | ﹤0.01% | 1446 |
|
|
2013
Q3 | $5.02M | Buy |
119,152
+4,600
| +4% | +$194K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $4.9M | Buy |
+114,552
| New | +$4.9M | ﹤0.01% | 1407 |
|