Wellington Management Group’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 | $308K | Buy |
7,487
+1,394
| +23% | +$57.3K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $200K | Sell |
6,093
-44,389
| -88% | -$1.46M | ﹤0.01% | 1892 |
|
|
2024
Q4 | $1.77M | Buy |
50,482
+41,430
| +458% | +$1.45M | ﹤0.01% | 1585 |
|
|
2024
Q3 | $403K | Sell |
9,052
-1,923
| -18% | -$85.7K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $585K | Buy |
10,975
+806
| +8% | +$43K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $614K | Sell |
10,169
-247
| -2% | -$14.9K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $579K | Sell |
10,416
-15,067
| -59% | -$837K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $1.45M | Buy |
25,483
+170
| +0.7% | +$9.68K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $1.13M | Sell |
25,313
-1,038
| -4% | -$46.3K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $1.27M | Sell |
26,351
-51,823
| -66% | -$2.51M | ﹤0.01% | 1593 |
|
|
2022
Q4 | $4.06M | Sell |
78,174
-379
| -0.5% | -$19.7K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $4.23M | Buy |
78,553
+27,083
| +53% | +$1.46M | ﹤0.01% | 1327 |
|
|
2022
Q2 | $2.32M | Buy |
51,470
+9,096
| +21% | +$411K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $1.69M | Sell |
42,374
-1,745
| -4% | -$69.6K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $1.45M | Buy |
+44,119
| New | +$1.45M | ﹤0.01% | 1736 |
|
|
2020
Q4 | – | Sell |
-108,861
| Closed | -$2.15M | – | 1939 |
|
|
2020
Q3 | $2.15M | Buy |
108,861
+12,370
| +13% | +$244K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $2.82M | Sell |
96,491
-58,663
| -38% | -$1.71M | ﹤0.01% | 1302 |
|
|
2020
Q1 | $3.8M | Buy |
155,154
+12,199
| +9% | +$299K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $7.25M | Buy |
142,955
+65,426
| +84% | +$3.32M | ﹤0.01% | 1242 |
|
|
2019
Q3 | $4.16M | Sell |
77,529
-78,615
| -50% | -$4.22M | ﹤0.01% | 1392 |
|
|
2019
Q2 | $7.23M | Buy |
156,144
+65,200
| +72% | +$3.02M | ﹤0.01% | 1290 |
|
|
2019
Q1 | $4.48M | Sell |
90,944
-449,061
| -83% | -$22.1M | ﹤0.01% | 1406 |
|
|
2018
Q4 | $27.6M | Buy |
540,005
+234,281
| +77% | +$12M | 0.01% | 903 |
|
|
2018
Q3 | $21.4M | Sell |
305,724
-6,433
| -2% | -$450K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $21.4M | Sell |
312,157
-20,977
| -6% | -$1.44M | ﹤0.01% | 1069 |
|
|
2018
Q1 | $16.3M | Sell |
333,134
-1,828,343
| -85% | -$89.3M | ﹤0.01% | 1135 |
|
|
2017
Q4 | $111M | Sell |
2,161,477
-536,915
| -20% | -$27.5M | 0.02% | 538 |
|
|
2017
Q3 | $97.1M | Buy |
2,698,392
+80,302
| +3% | +$2.89M | 0.02% | 553 |
|
|
2017
Q2 | $71.9M | Sell |
2,618,090
-617,104
| -19% | -$17M | 0.02% | 621 |
|
|
2017
Q1 | $91.7M | Sell |
3,235,194
-110,679
| -3% | -$3.14M | 0.02% | 539 |
|
|
2016
Q4 | $110M | Buy |
3,345,873
+310,889
| +10% | +$10.2M | 0.03% | 471 |
|
|
2016
Q3 | $74.4M | Buy |
3,034,984
+1,825,211
| +151% | +$44.7M | 0.02% | 581 |
|
|
2016
Q2 | $28.8M | Sell |
1,209,773
-45,239
| -4% | -$1.08M | 0.01% | 826 |
|
|
2016
Q1 | $44.3M | Buy |
1,255,012
+244,503
| +24% | +$8.64M | 0.01% | 710 |
|
|
2015
Q4 | $40.3M | Sell |
1,010,509
-343,045
| -25% | -$13.7M | 0.01% | 731 |
|
|
2015
Q3 | $66.1M | Sell |
1,353,554
-275,236
| -17% | -$13.4M | 0.02% | 579 |
|
|
2015
Q2 | $69.5M | Sell |
1,628,790
-794,582
| -33% | -$33.9M | 0.02% | 619 |
|
|
2015
Q1 | $97.6M | Sell |
2,423,372
-189,856
| -7% | -$7.65M | 0.03% | 515 |
|
|
2014
Q4 | $97.9M | Sell |
2,613,228
-1,285,870
| -33% | -$48.2M | 0.03% | 514 |
|
|
2014
Q3 | $170M | Buy |
3,899,098
+230,432
| +6% | +$10.1M | 0.05% | 371 |
|
|
2014
Q2 | $160M | Buy |
3,668,666
+863,616
| +31% | +$37.7M | 0.04% | 417 |
|
|
2014
Q1 | $133M | Buy |
2,805,050
+825,208
| +42% | +$39.3M | 0.04% | 452 |
|
|
2013
Q4 | $98.4M | Buy |
1,979,842
+456,591
| +30% | +$22.7M | 0.03% | 533 |
|
|
2013
Q3 | $64.1M | Buy |
1,523,251
+1,445,541
| +1,860% | +$60.9M | 0.02% | 639 |
|
|
2013
Q2 | $3.32M | Buy |
+77,710
| New | +$3.32M | ﹤0.01% | 1529 |
|