Capital Fund Management (CFM)’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 967 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 804 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 696 |
|
|
2023
Q1 | – | Sell |
-205,787
| Closed | -$10.7M | – | 654 |
|
|
2022
Q4 | $10.7M | Sell |
205,787
-4,177
| -2% | -$217K | 0.07% | 116 |
|
|
2022
Q3 | $11.3M | Buy |
209,964
+16,838
| +9% | +$907K | 0.09% | 91 |
|
|
2022
Q2 | $8.72M | Sell |
193,126
-56,572
| -23% | -$2.55M | 0.08% | 124 |
|
|
2022
Q1 | $9.95M | Sell |
249,698
-22,873
| -8% | -$911K | 0.08% | 101 |
|
|
2021
Q4 | $8.93M | Buy |
272,571
+51,387
| +23% | +$1.68M | 0.06% | 125 |
|
|
2021
Q3 | $7.33M | Sell |
221,184
-40,510
| -15% | -$1.34M | 0.05% | 134 |
|
|
2021
Q2 | $8.61M | Buy |
261,694
+219,326
| +518% | +$7.22M | 0.07% | 119 |
|
|
2021
Q1 | $1.52M | Buy |
+42,368
| New | +$1.52M | 0.02% | 327 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2020
Q3 | – | Sell |
-13,713
| Closed | -$400K | – | 648 |
|
|
2020
Q2 | $400K | Sell |
13,713
-281,446
| -95% | -$8.22M | 0.01% | 443 |
|
|
2020
Q1 | $7.23M | Buy |
295,159
+136,008
| +85% | +$3.33M | 0.11% | 117 |
|
|
2019
Q4 | $8.07M | Buy |
159,151
+14,272
| +10% | +$724K | 0.06% | 160 |
|
|
2019
Q3 | $7.77M | Sell |
144,879
-98,531
| -40% | -$5.28M | 0.07% | 133 |
|
|
2019
Q2 | $11.3M | Buy |
243,410
+72,725
| +43% | +$3.37M | 0.1% | 112 |
|
|
2019
Q1 | $8.41M | Buy |
170,685
+132,611
| +348% | +$6.53M | 0.08% | 147 |
|
|
2018
Q4 | $1.95M | Buy |
38,074
+16,277
| +75% | +$832K | 0.02% | 380 |
|
|
2018
Q3 | $1.52M | Sell |
21,797
-223,600
| -91% | -$15.6M | 0.01% | 518 |
|
|
2018
Q2 | $16.8M | Buy |
+245,397
| New | +$16.8M | 0.09% | 102 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 865 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 914 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 932 |
|
|
2016
Q3 | – | Sell |
-71,691
| Closed | -$1.7M | – | 913 |
|
|
2016
Q2 | $1.7M | Sell |
71,691
-479,459
| -87% | -$11.4M | 0.02% | 432 |
|
|
2016
Q1 | $19.5M | Buy |
551,150
+545,950
| +10,499% | +$19.3M | 0.19% | 72 |
|
|
2015
Q4 | $207K | Buy |
+5,200
| New | +$207K | ﹤0.01% | 699 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 734 |
|
|
2014
Q4 | – | Sell |
-6,891
| Closed | -$301K | – | 763 |
|
|
2014
Q3 | $301K | Buy |
+6,891
| New | +$301K | ﹤0.01% | 529 |
|
|
2014
Q2 | – | Sell |
-11,560
| Closed | -$550K | – | 832 |
|
|
2014
Q1 | $550K | Buy |
+11,560
| New | +$550K | 0.01% | 556 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2013
Q3 | – | Sell |
-26,634
| Closed | -$1.14M | – | 763 |
|
|
2013
Q2 | $1.14M | Buy |
+26,634
| New | +$1.14M | 0.02% | 543 |
|