Blue Rock Advisors’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$1.63M Buy
36,508
+2,348
+7% +$102K 4.32% 13
2023
Q1
$1.65M Buy
+34,160
New +$1.78M 3.71% 15

Other funds holding DINO

Blue Rock Advisors's DINO Position: Q2 2023 in Review

Blue Rock Advisors increased its HF Sinclair (DINO) stake by 6.9% in Q2 2023, buying an estimated $102K and bringing the position to 36,508 shares worth $1.63M. The position accounts for 4.32% of the portfolio, ranked #13.

Blue Rock Advisors first reported a position in DINO in Q1 2023 and has held it in 2 quarters since. The position peaked at $1.65M in Q1 2023. 487 funds tracked by Wall St. Rank hold DINO as of Q2 2023.

  • Blue Rock Advisors held 36,508 shares of HF Sinclair worth $1.63M as of Q2 2023.
  • Blue Rock Advisors bought 2,348 HF Sinclair shares in Q2 2023, an estimated $102K.
  • HF Sinclair made up 4.32% of Blue Rock Advisors's portfolio in Q2 2023, its #13 holding.
  • Blue Rock Advisors first reported a position in HF Sinclair in Q1 2023 and has held it in 2 quarters since.
  • Blue Rock Advisors's HF Sinclair position peaked at $1.65M in Q1 2023.
  • 487 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.