Schroder Investment Management Group Hf Sinclair Corporation Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-3,527,161 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	328,323 Added 10.26%	3,527,161 $116 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-29,446 Reduced 0.91%	3,198,838 $106 Million
Q2 2021 Aug 13, 2021	BUY	N/A	555,065 Added 20.76%	3,228,284 $106 Million
Q1 2021 May 17, 2021	BUY	N/A	476,697 Added 21.7%	2,673,219 $95.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,090,969 Added 98.68%	2,196,522 $56.8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-65,910 Reduced 5.63%	1,105,553 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,125,281 Added 2436.62%	1,171,463 $34.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-263,084 Reduced 85.07%	46,182 $1.2 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-20,189 Reduced 6.13%	309,266 $15.7 Million
Q3 2019 Nov 12, 2019	BUY	N/A	267,455 Added 431.38%	329,455 $17.7 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-200 Reduced 0.32%	62,000 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,819 Reduced 2.84%	62,200 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-465,817 Reduced 87.92%	64,019 $4.48 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,489,211 Reduced 73.76%	529,836 $35.5 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,959,661 Reduced 49.25%	2,019,047 $98.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	88,912 Added 2.29%	3,978,708 $204 Million
Q3 2017 Nov 09, 2017	BUY	N/A	3,889,796	3,889,796 $140 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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.