CCIA
Campbell & Co Investment Adviser’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
+45,063
| New | +$1.85M | 0.12% | 266 |
|
|
2024
Q2 | – | Sell |
-32,876
| Closed | -$1.98M | – | 1106 |
|
|
2024
Q1 | $1.98M | Buy |
+32,876
| New | +$1.98M | 0.17% | 143 |
|
|
2023
Q4 | – | Sell |
-9,671
| Closed | -$551K | – | 1152 |
|
|
2023
Q3 | $551K | Buy |
+9,671
| New | +$551K | 0.07% | 475 |
|
|
2021
Q3 | – | Sell |
-8,857
| Closed | -$291K | – | 627 |
|
|
2021
Q2 | $291K | Buy |
+8,857
| New | +$291K | 0.12% | 333 |
|
|
2019
Q2 | – | Sell |
-8,151
| Closed | -$402K | – | 564 |
|
|
2019
Q1 | $402K | Buy |
+8,151
| New | +$402K | 0.2% | 180 |
|
|
2018
Q4 | – | Sell |
-4,433
| Closed | -$310K | – | 373 |
|
|
2018
Q3 | $310K | Sell |
4,433
-1,200
| -21% | -$83.9K | 0.21% | 205 |
|
|
2018
Q2 | $385K | Sell |
5,633
-10,700
| -66% | -$731K | 0.3% | 115 |
|
|
2018
Q1 | $798K | Buy |
+16,333
| New | +$798K | 0.67% | 11 |
|
|
2015
Q2 | – | Sell |
-24,744
| Closed | -$996K | – | 175 |
|
|
2015
Q1 | $996K | Buy |
+24,744
| New | +$996K | 0.63% | 55 |
|
|
2014
Q3 | – | Sell |
-11,415
| Closed | -$499K | – | 202 |
|
|
2014
Q2 | $499K | Buy |
+11,415
| New | +$499K | 0.2% | 123 |
|
|
2014
Q1 | – | Sell |
-55,141
| Closed | -$2.74M | – | 225 |
|
|
2013
Q4 | $2.74M | Buy |
+55,141
| New | +$2.74M | 0.62% | 59 |
|