Churchill Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-257,254
| Closed | -$12.4M | – | 147 |
|
|
2023
Q1 | $12.4M | Sell |
257,254
-8,745
| -3% | -$423K | 0.26% | 43 |
|
|
2022
Q4 | $13.8M | Sell |
265,999
-5,673
| -2% | -$294K | 0.33% | 36 |
|
|
2022
Q3 | $14.6M | Sell |
271,672
-12,139
| -4% | -$654K | 0.39% | 31 |
|
|
2022
Q2 | $12.8M | Sell |
283,811
-968
| -0.3% | -$43.7K | 0.32% | 35 |
|
|
2022
Q1 | $11.3M | Buy |
284,779
+31,240
| +12% | +$1.24M | 0.2% | 57 |
|
|
2021
Q4 | $8.31M | Buy |
253,539
+16,910
| +7% | +$554K | 0.12% | 93 |
|
|
2021
Q3 | $7.84M | Sell |
236,629
-235,904
| -50% | -$7.82M | 0.12% | 89 |
|
|
2021
Q2 | $15.5M | Buy |
472,533
+30,260
| +7% | +$996K | 0.23% | 59 |
|
|
2021
Q1 | $15.8M | Buy |
+442,273
| New | +$15.8M | 0.26% | 47 |
|
|
2015
Q4 | – | Sell |
-32,242
| Closed | -$1.58M | – | 122 |
|
|
2015
Q3 | $1.58M | Buy |
+32,242
| New | +$1.58M | 0.13% | 101 |
|