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DINO icon

Carlson Capital’s HF Sinclair DINO Stock Holding History

Carlson Capital’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
Q3 		– Sell
-65,500
Closed -$3.49M – 32
2024
Q2 		$3.49M Buy
65,500
+4,900
+8% +$276K 0.55% 54
2024
Q1 		$3.66M Buy
60,600
+39,200
+183% +$2.23M 0.3% 79
2023
Q4 		$1.19M Buy
+21,400
New +$1.17M 0.1% 107
2021
Q4 		– Sell
-135,000
Closed -$4.47M – 156
2021
Q3 		$4.47M Buy
135,000
+75,000
+125% +$2.28M 0.24% 96
2021
Q2 		$1.97M Buy
+60,000
New +$2.09M 0.1% 129
2021
Q1 		– Sell
-239,964
Closed -$6.2M – 181
2020
Q4 		$6.2M Buy
239,964
+148,864
+163% +$3.37M 0.22% 106
2020
Q3 		$1.8M Buy
+91,100
New +$2.27M 0.05% 163

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return