Shell Asset Management CO Hf Sinclair Corporation Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	N/A	-21,102 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	98 Added 0.47%	21,102 $692,000
Q3 2021 Nov 04, 2021	SELL	N/A	-910 Reduced 4.15%	21,004 $696,000
Q2 2021 Aug 12, 2021	BUY	N/A	5,709 Added 35.23%	21,914 $721,000
Q1 2021 May 10, 2021	SELL	N/A	-90 Reduced 0.55%	16,205 $580,000
Q4 2020 Feb 16, 2021	BUY	N/A	4,994 Added 44.19%	16,295 $421,000
Q3 2020 Nov 13, 2020	SELL	N/A	-6,647 Reduced 37.03%	11,301 $223,000
Q2 2020 Aug 10, 2020	SELL	N/A	-3,132 Reduced 14.86%	17,948 $524,000
Q1 2020 May 11, 2020	SELL	N/A	-172 Reduced 0.81%	21,080 $517,000
Q4 2019 Feb 13, 2020	BUY	N/A	36 Added 0.17%	21,252 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-2,439 Reduced 10.31%	21,216 $1.14 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-271 Reduced 1.13%	23,655 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,000 Reduced 4.01%	23,926 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-11,584 Reduced 31.73%	24,926 $1.74 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,384 Reduced 3.65%	36,510 $2.5 Million
Q1 2018 May 14, 2018	BUY	N/A	3,069 Added 8.81%	37,894 $1.85 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13,634 Added 64.34%	34,825 $1.78 Million
Q3 2017 Oct 20, 2017	SELL	N/A	-11,901 Reduced 35.96%	21,191 $762,000
Q3 2017 Oct 18, 2017	BUY	N/A	33,092	33,092 $1.45 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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