CAM
Campion Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,835
| Closed | -$260K | – | 89 |
|
|
2024
Q3 | $260K | Sell |
5,835
-555
| -9% | -$24.7K | 0.19% | 83 |
|
|
2024
Q2 | $341K | Sell |
6,390
-810
| -11% | -$43.2K | 0.27% | 69 |
|
|
2024
Q1 | $435K | Sell |
7,200
-410
| -5% | -$24.8K | 0.34% | 62 |
|
|
2023
Q4 | $423K | Sell |
7,610
-375
| -5% | -$20.8K | 0.36% | 59 |
|
|
2023
Q3 | $455K | Hold |
7,985
| – | – | 0.42% | 56 |
|
|
2023
Q2 | $356K | Buy |
7,985
+200
| +3% | +$8.92K | 0.32% | 64 |
|
|
2023
Q1 | $377K | Buy |
7,785
+260
| +3% | +$12.6K | 0.36% | 61 |
|
|
2022
Q4 | $390K | Buy |
7,525
+85
| +1% | +$4.41K | 0.38% | 55 |
|
|
2022
Q3 | $401K | Buy |
7,440
+915
| +14% | +$49.3K | 0.42% | 53 |
|
|
2022
Q2 | $295K | Buy |
+6,525
| New | +$295K | 0.29% | 69 |
|
|
2021
Q4 | – | Sell |
-9,130
| Closed | -$302K | – | 97 |
|
|
2021
Q3 | $302K | Hold |
9,130
| – | – | 0.27% | 74 |
|
|
2021
Q2 | $300K | Sell |
9,130
-1,110
| -11% | -$36.5K | 0.25% | 75 |
|
|
2021
Q1 | $366K | Buy |
+10,240
| New | +$366K | 0.28% | 69 |
|