Camelot Portfolios, LLC Hf Sinclair Corporation Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	N/A	-7,349 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	N/A	-2,140 Reduced 22.55%	7,349 $215,000
Q1 2020 Apr 28, 2020	SELL	N/A	-3,424 Reduced 26.52%	9,489 $233,000
Q4 2019 Jan 16, 2020	BUY	N/A	79 Added 0.62%	12,913 $655,000
Q3 2019 Oct 15, 2019	SELL	N/A	-5,788 Reduced 31.08%	12,834 $688,000

Q2 2019 Jul 19, 2019	BUY	N/A	115 Added 0.62%	18,622 $862,000
Q1 2019 Apr 25, 2019	BUY	N/A	3,207 Added 20.96%	18,507 $912,000
Q4 2018 Feb 12, 2019	BUY	N/A	391 Added 2.62%	15,300 $782,000
Q3 2018 Nov 13, 2018	SELL	N/A	-737 Reduced 4.71%	14,909 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-13,929 Reduced 47.1%	15,646 $1.07 Million
Q1 2018 May 14, 2018	BUY	N/A	1,240 Added 4.38%	29,575 $1.45 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-442 Reduced 1.54%	28,335 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,777	28,777 $1.04 Million

About HF Sinclair Corporation

Ticker HFC
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 163,002,000
Market Cap $5.93B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.