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
-76,300
Closed -$3.52M – 2166
2025
Q4 		$3.52M Sell
76,300
-11,400
-13% -$588K 0.01% 1384
2025
Q3 		$4.59M Sell
87,700
-81,700
-48% -$3.87M 0.01% 1302
2025
Q2 		$6.96M Buy
169,400
+28,100
+20% +$967K 0.02% 956
2025
Q1 		$4.65M Buy
141,300
+111,800
+379% +$3.92M 0.01% 1037
2024
Q4 		$1.03M Sell
29,500
-24,000
-45% -$982K ﹤0.01% 1747
2024
Q3 		$2.38M Buy
+53,500
New +$2.55M 0.01% 1353
2024
Q1 		– Sell
-11,100
Closed -$617K – 2031
2023
Q4 		$617K Sell
11,100
-9,400
-46% -$513K ﹤0.01% 1948
2023
Q3 		$1.17M Sell
20,500
-18,600
-48% -$1.01M ﹤0.01% 1596
2023
Q2 		$1.74M Buy
39,100
+19,400
+98% +$845K 0.01% 1237
2023
Q1 		$953K Buy
+19,700
New +$1.02M ﹤0.01% 1286
2021
Q2 		– Sell
-14,500
Closed -$519K – 1479
2021
Q1 		$519K Buy
14,500
+4,200
+41% +$140K 0.01% 1131
2020
Q4 		$266K Buy
+10,300
New +$233K ﹤0.01% 1223
2020
Q1 		– Sell
-70,400
Closed -$3.57M – 1646
2019
Q4 		$3.57M Buy
70,400
+2,100
+3% +$111K 0.03% 647
2019
Q3 		$3.66M Buy
68,300
+10,800
+19% +$524K 0.03% 587
2019
Q2 		$2.66M Buy
57,500
+3,800
+7% +$170K 0.02% 717
2019
Q1 		$2.65M Sell
53,700
-13,700
-20% -$729K 0.02% 702
2018
Q4 		$3.44M Sell
67,400
-68,500
-50% -$4.2M 0.03% 635
2018
Q3 		$9.5M Sell
135,900
-116,400
-46% -$8.21M 0.05% 513
2018
Q2 		$17.3M Buy
252,300
+122,100
+94% +$8.13M 0.09% 309
2018
Q1 		$6.36M Buy
130,200
+28,400
+28% +$1.35M 0.04% 599
2017
Q4 		$5.21M Buy
101,800
+95,600
+1,542% +$4.04M 0.03% 662
2017
Q3 		$223K Buy
+6,200
New +$186K ﹤0.01% 1424
2017
Q1 		– Sell
-34,100
Closed -$1.12M – 1539
2016
Q4 		$1.12M Sell
34,100
-8,400
-20% -$233K 0.01% 977
2016
Q3 		$1.04M Sell
42,500
-39,400
-48% -$991K 0.01% 947
2016
Q2 		$1.95M Buy
81,900
+11,900
+17% +$354K 0.02% 739
2016
Q1 		$2.47M Buy
70,000
+55,000
+367% +$1.9M 0.02% 645
2015
Q4 		$598K Sell
15,000
-5,000
-25% -$237K 0.01% 1059
2015
Q3 		$977K Sell
20,000
-17,200
-46% -$819K 0.01% 826
2015
Q2 		$1.59M Sell
37,200
-8,700
-19% -$352K 0.02% 695
2015
Q1 		$1.85M Buy
45,900
+34,200
+292% +$1.31M 0.03% 605
2014
Q4 		$439K Sell
11,700
-5,400
-32% -$225K 0.01% 1183
2014
Q3 		$747K Buy
17,100
+9,600
+128% +$448K 0.01% 1015
2014
Q2 		$328K Buy
7,500
+1,300
+21% +$63.8K ﹤0.01% 1393
2014
Q1 		$295K Sell
6,200
-12,800
-67% -$605K ﹤0.01% 1486
2013
Q4 		$944K Sell
19,000
-10,600
-36% -$483K 0.01% 1000
2013
Q3 		$1.25M Buy
+29,600
New +$1.29M 0.02% 796

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.