Compagnie Lombard Odier SCmA’s HF Sinclair DINO Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q1	–	Sell	-4,000	Closed	-$208K	–	635
2022 Q4	$208K	Buy	+4,000	New	+$230K	0.01%	287
2014 Q4	–	Sell	-369	Closed	-$16K	–	787
2014 Q3	$16K	Hold	369	–	–	﹤0.01%	803
2014 Q2	$16K	Hold	369	–	–	﹤0.01%	824
2014 Q1	$18K	Hold	369	–	–	﹤0.01%	798
2013 Q4	$18K	Buy	+369	New	+$16.8K	﹤0.01%	784

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DINO Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of HF Sinclair (DINO) in Q1 2023, closing a stake of 4,000 shares — an estimated $208K sold.

Compagnie Lombard Odier SCmA first reported a position in DINO in Q4 2013 and held it in 5 quarters. The position peaked at $208K in Q4 2022. 508 funds tracked by Wall St. Rank hold DINO as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining HF Sinclair position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,000 HF Sinclair shares in Q1 2023, an estimated $208K.
Compagnie Lombard Odier SCmA first reported a position in HF Sinclair in Q4 2013 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's HF Sinclair position peaked at $208K in Q4 2022.
508 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.