Charles Schwab Investment Management Inc Hf Sinclair Corporation Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-1,538,137 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	41,971 Added 2.81%	1,538,137 $50.4 Million
Q3 2021 Nov 16, 2021	BUY	N/A	447,488 Added 42.67%	1,496,166 $49.6 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-191,083 Reduced 15.41%	1,048,678 $34.5 Million
Q1 2021 May 17, 2021	SELL	N/A	-11,567 Reduced 0.92%	1,239,761 $44.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	32,008 Added 2.63%	1,251,328 $32.3 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,047 Added 0.25%	1,219,320 $24 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-147,904 Reduced 10.84%	1,216,273 $35.5 Million
Q1 2020 May 15, 2020	BUY	N/A	97,304 Added 7.68%	1,364,177 $33.4 Million
Q4 2019 Feb 07, 2020	BUY	N/A	104,944 Added 9.03%	1,266,873 $64.2 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-4,887 Reduced 0.42%	1,161,929 $62.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	38,049 Added 3.37%	1,166,816 $54 Million
Q1 2019 May 14, 2019	BUY	N/A	2,840 Added 0.25%	1,128,767 $55.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,867 Reduced 0.43%	1,125,927 $57.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-87,685 Reduced 7.2%	1,130,794 $79 Million
Q2 2018 Aug 08, 2018	BUY	N/A	208,651 Added 20.66%	1,218,479 $83.4 Million
Q1 2018 May 07, 2018	BUY	N/A	14,499 Added 1.46%	1,009,828 $49.3 Million
Q4 2017 Jan 17, 2018	BUY	N/A	10,541 Added 1.07%	995,329 $51 Million
Q3 2017 Nov 13, 2017	BUY	N/A	984,788	984,788 $35.4 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.