CCM Investment Advisers’s HF Sinclair DINO Stock Holding History

CCM Investment Advisers’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
2019 Q3	–	Sell	-7,920	Closed	-$366K	–	67
2019 Q2	$366K	Sell	7,920 -107,840	-93%	-$4.82M	0.06%	60
2019 Q1	$5.7M	Buy	115,760 +66,843	+137%	+$3.56M	0.96%	52
2018 Q4	$2.5M	Sell	48,917 -16,353	-25%	-$1M	0.5%	55
2018 Q3	$4.56M	Buy	65,270 +21,199	+48%	+$1.5M	0.84%	51
2018 Q2	$3.02M	Buy	+44,071	New	+$2.94M	0.57%	57
2014 Q4	–	Sell	-4,765	Closed	-$208K	–	121
2014 Q3	$208K	Sell	4,765 -545	-10%	-$25.4K	0.02%	115
2014 Q2	$231K	Sell	5,310 -895	-14%	-$43.9K	0.02%	107
2014 Q1	$295K	Sell	6,205 -26,920	-81%	-$1.27M	0.03%	105
2013 Q4	$1.65M	Sell	33,125 -52,025	-61%	-$2.37M	0.15%	77
2013 Q3	$3.58M	Sell	85,150 -114,073	-57%	-$4.96M	0.36%	66
2013 Q2	$8.52M	Buy	+199,223	New	+$9.51M	0.88%	53

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

CCM Investment Advisers's DINO Position: Q3 2019 in Review

CCM Investment Advisers sold out of HF Sinclair (DINO) in Q3 2019, closing a stake of 7,920 shares — an estimated $366K sold.

CCM Investment Advisers first reported a position in DINO in Q2 2013 and held it in 11 quarters. The position peaked at $8.52M in Q2 2013. 500 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

CCM Investment Advisers reported no remaining HF Sinclair position as of Q3 2019 after selling out during the quarter.
CCM Investment Advisers sold 7,920 HF Sinclair shares in Q3 2019, an estimated $366K.
CCM Investment Advisers first reported a position in HF Sinclair in Q2 2013 and held it in 11 quarters.
CCM Investment Advisers's HF Sinclair position peaked at $8.52M in Q2 2013.
500 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

Based on CCM Investment Advisers's 13F filing for Q3 2019, filed 19 Nov 2019.