CIM
Cambria Investment Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-158,410
| Closed | -$8.8M | – | 350 |
|
|
2023
Q4 | $8.8M | Buy |
158,410
+46,493
| +42% | +$2.58M | 0.61% | 95 |
|
|
2023
Q3 | $6.37M | Buy |
+111,917
| New | +$6.37M | 0.52% | 101 |
|
|
2022
Q2 | – | Sell |
-132,516
| Closed | -$5.28M | – | 271 |
|
|
2022
Q1 | $5.28M | Buy |
132,516
+44,172
| +50% | +$1.76M | 0.67% | 53 |
|
|
2021
Q4 | $2.9M | Buy |
88,344
+8,998
| +11% | +$295K | 0.49% | 97 |
|
|
2021
Q3 | $2.63M | Sell |
79,346
-3,272
| -4% | -$108K | 0.48% | 90 |
|
|
2021
Q2 | $2.72M | Buy |
82,618
+11,452
| +16% | +$377K | 0.47% | 94 |
|
|
2021
Q1 | $2.55M | Buy |
71,166
+47,856
| +205% | +$1.71M | 0.51% | 76 |
|
|
2020
Q4 | $603K | Sell |
23,310
-1,260
| -5% | -$32.6K | 0.21% | 135 |
|
|
2020
Q3 | $484K | Buy |
24,570
+630
| +3% | +$12.4K | 0.18% | 127 |
|
|
2020
Q2 | $699K | Sell |
23,940
-5,040
| -17% | -$147K | 0.26% | 68 |
|
|
2020
Q1 | $710K | Buy |
+28,980
| New | +$710K | 0.27% | 61 |
|
|
2019
Q2 | – | Sell |
-4,182
| Closed | -$206K | – | 232 |
|
|
2019
Q1 | $206K | Sell |
4,182
-1,463
| -26% | -$72.1K | 0.03% | 219 |
|
|
2018
Q4 | $289K | Sell |
5,645
-1,463
| -21% | -$74.9K | 0.05% | 210 |
|
|
2018
Q3 | $497K | Buy |
7,108
+1,045
| +17% | +$73.1K | 0.07% | 210 |
|
|
2018
Q2 | $415K | Buy |
6,063
+627
| +12% | +$42.9K | 0.06% | 217 |
|
|
2018
Q1 | $266K | Buy |
+5,436
| New | +$266K | 0.04% | 241 |
|
|
2017
Q3 | – | Sell |
-24,411
| Closed | -$671K | – | 214 |
|
|
2017
Q2 | $671K | Sell |
24,411
-3,390
| -12% | -$93.2K | 0.14% | 180 |
|
|
2017
Q1 | $788K | Buy |
27,801
+5,304
| +24% | +$150K | 0.27% | 135 |
|
|
2016
Q4 | $737K | Sell |
22,497
-277
| -1% | -$9.07K | 0.31% | 133 |
|
|
2016
Q3 | $558K | Sell |
22,774
-1,939
| -8% | -$47.5K | 0.26% | 148 |
|
|
2016
Q2 | $587K | Sell |
24,713
-3,457
| -12% | -$82.1K | 0.27% | 130 |
|
|
2016
Q1 | $995K | Sell |
28,170
-1,807
| -6% | -$63.8K | 0.46% | 107 |
|
|
2015
Q4 | $1.2M | Sell |
29,977
-2,428
| -7% | -$96.9K | 0.48% | 114 |
|
|
2015
Q3 | $1.58M | Sell |
32,405
-7,580
| -19% | -$370K | 0.61% | 74 |
|
|
2015
Q2 | $1.71M | Buy |
39,985
+278
| +0.7% | +$11.9K | 0.52% | 106 |
|
|
2015
Q1 | $1.6K | Buy |
39,707
+1,946
| +5% | +$78 | 0.18% | 109 |
|
|
2014
Q4 | $1.42M | Buy |
+37,761
| New | +$1.42M | 0.5% | 106 |
|