Pacific Heights Asset Management LLC Hf Sinclair Corporation Transaction History

Pacific Heights Asset Management LLC

$1.32 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	N/A	-190,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	25,000 Added 15.15%	190,000 $6.23 Million
Q4 2020 Feb 05, 2021	BUY	N/A	50,000 Added 43.48%	165,000 $4.27 Million
Q2 2020 Aug 13, 2020	BUY	N/A	13,000 Added 12.75%	115,000 $3.36 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-13,000 Reduced 11.3%	102,000 $2.77 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-3,000 Reduced 2.54%	115,000 $5.83 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-2,000 Reduced 1.67%	118,000 $6.33 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-25,000 Reduced 17.24%	120,000 $5.91 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-25,000 Reduced 14.71%	145,000 $7.41 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-50,000 Reduced 22.73%	170,000 $11.9 Million
Q1 2018 May 08, 2018	SELL	N/A	-55,000 Reduced 20.0%	220,000 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	275,000	275,000 $9.89 Million

About HF Sinclair Corporation

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

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