Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s HF Sinclair DINO Stock Holding History

Capital Fund Management (CFM)’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
2023
Q1 		– Sell
-205,787
Closed -$10.7M – 1603
2022
Q4 		$10.7M Sell
205,787
-4,177
-2% -$240K 0.07% 378
2022
Q3 		$11.3M Buy
209,964
+16,838
+9% +$832K 0.09% 296
2022
Q2 		$8.72M Sell
193,126
-56,572
-23% -$2.53M 0.08% 346
2022
Q1 		$9.95M Sell
249,698
-22,873
-8% -$804K 0.08% 334
2021
Q4 		$8.93M Buy
272,571
+51,387
+23% +$1.73M 0.06% 420
2021
Q3 		$7.33M Sell
221,184
-40,510
-15% -$1.23M 0.05% 456
2021
Q2 		$8.61M Buy
261,694
+219,326
+518% +$7.63M 0.07% 376
2021
Q1 		$1.52M Buy
+42,368
New +$1.42M 0.02% 839
2020
Q3 		– Sell
-13,713
Closed -$400K – 1235
2020
Q2 		$400K Sell
13,713
-281,446
-95% -$8.36M 0.01% 902
2020
Q1 		$7.23M Buy
295,159
+136,008
+85% +$5.08M 0.11% 244
2019
Q4 		$8.07M Buy
159,151
+14,272
+10% +$757K 0.06% 401
2019
Q3 		$7.77M Sell
144,879
-98,531
-40% -$4.78M 0.07% 350
2019
Q2 		$11.3M Buy
243,410
+72,725
+43% +$3.25M 0.1% 279
2019
Q1 		$8.41M Buy
170,685
+132,611
+348% +$7.06M 0.08% 341
2018
Q4 		$1.95M Buy
38,074
+16,277
+75% +$997K 0.02% 859
2018
Q3 		$1.52M Sell
21,797
-223,600
-91% -$15.8M 0.01% 1221
2018
Q2 		$16.8M Buy
+245,397
New +$16.3M 0.09% 317
2016
Q3 		– Sell
-71,691
Closed -$1.8M – 1606
2016
Q2 		$1.7M Sell
71,691
-479,459
-87% -$14.3M 0.02% 786
2016
Q1 		$19.5M Buy
551,150
+545,950
+10,499% +$18.8M 0.19% 138
2015
Q4 		$207K Buy
+5,200
New +$246K ﹤0.01% 1445
2014
Q4 		– Sell
-6,891
Closed -$287K – 1624
2014
Q3 		$301K Buy
+6,891
New +$321K ﹤0.01% 1319
2014
Q2 		– Sell
-11,560
Closed -$568K – 1721
2014
Q1 		$550K Buy
+11,560
New +$547K 0.01% 1205
2013
Q3 		– Sell
-26,634
Closed -$1.16M – 1641
2013
Q2 		$1.14M Buy
+26,634
New +$1.27M 0.02% 768

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Fund Management (CFM)'s DINO Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of HF Sinclair (DINO) in Q1 2023, closing a stake of 205,787 shares — an estimated $10.7M sold.

Capital Fund Management (CFM) first reported a position in DINO in Q2 2013 and held it in 23 quarters. The position peaked at $19.5M in Q1 2016. 508 funds tracked by Wall St. Rank hold DINO as of Q1 2023.

  • Capital Fund Management (CFM) reported no remaining HF Sinclair position as of Q1 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 205,787 HF Sinclair shares in Q1 2023, an estimated $10.7M.
  • Capital Fund Management (CFM) first reported a position in HF Sinclair in Q2 2013 and held it in 23 quarters.
  • Capital Fund Management (CFM)'s HF Sinclair position peaked at $19.5M in Q1 2016.
  • 508 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.