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
2026
Q1 		– Sell
-58,300
Closed -$2.69M – 2165
2025
Q4 		$2.69M Sell
58,300
-67,800
-54% -$3.49M 0.01% 1545
2025
Q3 		$6.6M Sell
126,100
-90,800
-42% -$4.3M 0.02% 1074
2025
Q2 		$8.91M Sell
216,900
-124,400
-36% -$4.28M 0.02% 819
2025
Q1 		$11.2M Buy
341,300
+293,800
+619% +$10.3M 0.03% 631
2024
Q4 		$1.66M Buy
47,500
+20,300
+75% +$830K ﹤0.01% 1569
2024
Q3 		$1.21M Buy
+27,200
New +$1.3M ﹤0.01% 1632
2024
Q1 		– Sell
-19,200
Closed -$1.07M – 2030
2023
Q4 		$1.07M Sell
19,200
-4,800
-20% -$262K ﹤0.01% 1816
2023
Q3 		$1.37M Sell
24,000
-22,100
-48% -$1.2M ﹤0.01% 1527
2023
Q2 		$2.06M Buy
46,100
+18,700
+68% +$815K 0.01% 1176
2023
Q1 		$1.33M Buy
+27,400
New +$1.42M 0.01% 1189
2021
Q2 		– Sell
-45,700
Closed -$1.64M – 1478
2021
Q1 		$1.64M Buy
+45,700
New +$1.53M 0.02% 814
2020
Q1 		– Sell
-62,000
Closed -$3.14M – 1645
2019
Q4 		$3.14M Buy
62,000
+700
+1% +$37.1K 0.02% 688
2019
Q3 		$3.29M Buy
61,300
+6,400
+12% +$310K 0.03% 621
2019
Q2 		$2.54M Buy
54,900
+2,500
+5% +$112K 0.02% 730
2019
Q1 		$2.58M Sell
52,400
-35,700
-41% -$1.9M 0.02% 708
2018
Q4 		$4.5M Sell
88,100
-70,000
-44% -$4.29M 0.04% 547
2018
Q3 		$11.1M Sell
158,100
-58,800
-27% -$4.15M 0.06% 457
2018
Q2 		$14.8M Buy
216,900
+32,400
+18% +$2.16M 0.08% 351
2018
Q1 		$9.02M Buy
184,500
+80,600
+78% +$3.83M 0.05% 479
2017
Q4 		$5.32M Buy
103,900
+93,200
+871% +$3.94M 0.03% 656
2017
Q3 		$385K Buy
+10,700
New +$322K ﹤0.01% 1256
2017
Q2 		– Sell
-11,000
Closed -$312K – 1504
2017
Q1 		$312K Sell
11,000
-39,300
-78% -$1.15M ﹤0.01% 1278
2016
Q4 		$1.65M Sell
50,300
-32,000
-39% -$887K 0.01% 839
2016
Q3 		$2.02M Sell
82,300
-113,500
-58% -$2.85M 0.02% 761
2016
Q2 		$4.65M Buy
195,800
+109,000
+126% +$3.25M 0.04% 459
2016
Q1 		$3.07M Buy
86,800
+81,400
+1,507% +$2.81M 0.03% 571
2015
Q4 		$215K Sell
5,400
-21,200
-80% -$1M ﹤0.01% 1436
2015
Q3 		$1.3M Sell
26,600
-18,100
-40% -$861K 0.01% 744
2015
Q2 		$1.91M Sell
44,700
-9,500
-18% -$384K 0.02% 639
2015
Q1 		$2.18M Buy
54,200
+33,500
+162% +$1.28M 0.03% 565
2014
Q4 		$776K Buy
20,700
+300
+1% +$12.5K 0.01% 975
2014
Q3 		$891K Buy
20,400
+9,800
+92% +$457K 0.01% 962
2014
Q2 		$463K Sell
10,600
-3,600
-25% -$177K ﹤0.01% 1254
2014
Q1 		$676K Sell
14,200
-28,400
-67% -$1.34M 0.01% 1107
2013
Q4 		$2.12M Sell
42,600
-2,900
-6% -$132K 0.03% 677
2013
Q3 		$1.92M Buy
+45,500
New +$1.98M 0.03% 659

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.