C.M. Bidwell & Associates’s HF Sinclair DINO Stock Holding History

C.M. Bidwell & Associates’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,085	Closed	-$36K	–	553
2021 Q4	$36K	Buy	+1,085	New	+$36.5K	0.02%	328
2019 Q4	–	Sell	-4,150	Closed	-$223K	–	416
2019 Q3	$223K	Buy	4,150 +30	+0.7%	+$1.46K	0.22%	115
2019 Q2	$191K	Buy	+4,120	New	+$184K	0.19%	124
2018 Q4	–	Sell	-350	Closed	-$24K	–	410
2018 Q3	$24K	Sell	350 -4,535	-93%	-$320K	0.02%	274
2018 Q2	$334K	Buy	+4,885	New	+$325K	0.31%	87
2017 Q1	–	Sell	-70,855	Closed	-$2.32M	–	244
2016 Q4	$2.32M	Buy	+70,855	New	+$1.96M	0.55%	76
2016 Q1	–	Sell	-79,185	Closed	-$3.16M	–	274
2015 Q4	$3.16M	Buy	79,185 +560	+0.7%	+$26.5K	0.75%	69
2015 Q3	$3.84M	Buy	+78,625	New	+$3.74M	0.94%	48

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

C.M. Bidwell & Associates's DINO Position: Q1 2022 in Review

C.M. Bidwell & Associates sold out of HF Sinclair (DINO) in Q1 2022, closing a stake of 1,085 shares — an estimated $36K sold.

C.M. Bidwell & Associates first reported a position in DINO in Q3 2015 and held it in 8 quarters. The position peaked at $3.84M in Q3 2015. 364 funds tracked by Wall St. Rank hold DINO as of Q1 2022.

C.M. Bidwell & Associates reported no remaining HF Sinclair position as of Q1 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,085 HF Sinclair shares in Q1 2022, an estimated $36K.
C.M. Bidwell & Associates first reported a position in HF Sinclair in Q3 2015 and held it in 8 quarters.
C.M. Bidwell & Associates's HF Sinclair position peaked at $3.84M in Q3 2015.
364 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.