Capstone Investment Advisors
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Capstone Investment Advisors’s HF Sinclair DINO Stock Holding History

Capstone Investment Advisors’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
2024
Q2 		– Sell
-48,158
Closed -$2.91M – 2169
2024
Q1 		$2.91M Buy
+48,158
New +$2.74M 0.01% 628
2023
Q2 		– Sell
-5,009
Closed -$242K – 1852
2023
Q1 		$242K Buy
+5,009
New +$260K ﹤0.01% 1228
2022
Q1 		– Sell
-7,436
Closed -$244K – 2081
2021
Q4 		$244K Sell
7,436
-1,894
-20% -$63.8K ﹤0.01% 1552
2021
Q3 		$309K Sell
9,330
-2,018
-18% -$61.3K ﹤0.01% 1635
2021
Q2 		$373K Buy
+11,348
New +$395K ﹤0.01% 1434
2021
Q1 		– Sell
-39,382
Closed -$1.32M – 1732
2020
Q4 		$1.02M Sell
39,382
-4,487
-10% -$102K ﹤0.01% 1077
2020
Q3 		$865K Buy
43,869
+21,848
+99% +$544K ﹤0.01% 1051
2020
Q2 		$643K Buy
22,021
+7,246
+49% +$215K ﹤0.01% 1026
2020
Q1 		$362K Buy
14,775
+468
+3% +$17.5K 0.01% 941
2019
Q4 		$726K Buy
+14,307
New +$758K ﹤0.01% 1074
2019
Q3 		– Sell
-15,798
Closed -$766K – 1369
2019
Q2 		$731K Buy
15,798
+4,112
+35% +$184K 0.01% 1031
2019
Q1 		$576K Buy
11,686
+9,856
+539% +$525K 0.01% 974
2018
Q4 		$94K Buy
+1,830
New +$112K ﹤0.01% 1131
2016
Q4 		– Sell
-134,887
Closed -$3.3M – 961
2016
Q3 		$3.3M Buy
+134,887
New +$3.39M 0.07% 178
2016
Q2 		– Sell
-40,815
Closed -$1.44M – 719
2016
Q1 		$1.44M Buy
40,815
+29,171
+251% +$1.01M 0.04% 240
2015
Q4 		$464K Buy
11,644
+2,444
+27% +$116K 0.01% 352
2015
Q3 		$449K Buy
+9,200
New +$438K 0.01% 281

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's DINO Position: Q2 2024 in Review

Capstone Investment Advisors sold out of HF Sinclair (DINO) in Q2 2024, closing a stake of 48,158 shares — an estimated $2.91M sold.

Capstone Investment Advisors first reported a position in DINO in Q3 2015 and held it in 17 quarters. The position peaked at $3.3M in Q3 2016. 574 funds tracked by Wall St. Rank hold DINO as of Q2 2024.

  • Capstone Investment Advisors reported no remaining HF Sinclair position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 48,158 HF Sinclair shares in Q2 2024, an estimated $2.91M.
  • Capstone Investment Advisors first reported a position in HF Sinclair in Q3 2015 and held it in 17 quarters.
  • Capstone Investment Advisors's HF Sinclair position peaked at $3.3M in Q3 2016.
  • 574 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.