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
2022
Q1 		– Sell
-3,500
Closed -$115K – 2080
2021
Q4 		$115K Hold
3,500
– – ﹤0.01% 1605
2021
Q3 		$116K Sell
3,500
-900
-20% -$27.4K ﹤0.01% 1766
2021
Q2 		$145K Buy
4,400
+1,100
+33% +$38.2K ﹤0.01% 1533
2021
Q1 		$118K Sell
3,300
-8,300
-72% -$277K ﹤0.01% 1502
2020
Q4 		$300K Buy
11,600
+1,700
+17% +$38.5K ﹤0.01% 1374
2020
Q3 		$195K Sell
9,900
-600
-6% -$14.9K ﹤0.01% 1283
2020
Q2 		$307K Buy
10,500
+200
+2% +$5.94K ﹤0.01% 1166
2020
Q1 		$252K Sell
10,300
-9,200
-47% -$344K ﹤0.01% 991
2019
Q4 		$989K Buy
19,500
+1,900
+11% +$101K 0.01% 1008
2019
Q3 		$944K Buy
17,600
+6,200
+54% +$301K 0.01% 958
2019
Q2 		$528K Buy
11,400
+3,800
+50% +$170K ﹤0.01% 1098
2019
Q1 		$374K Buy
7,600
+2,500
+49% +$133K ﹤0.01% 1045
2018
Q4 		$261K Hold
5,100
– – ﹤0.01% 973
2018
Q3 		$356K Buy
+5,100
New +$360K ﹤0.01% 871

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 573 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.
  • 573 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.