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Compton Wealth Advisory Group’s HF Sinclair DINO Stock Holding History

Compton Wealth Advisory Group’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
-4,212
Closed -$225K – 112
2024
Q2 		$225K Hold
4,212
– – 0.06% 100
2024
Q1 		$254K Hold
4,212
– – 0.07% 96
2023
Q4 		$234K Hold
4,212
– – 0.07% 82
2023
Q3 		$240K Buy
+4,212
New +$229K 0.08% 85
2023
Q2 		– Sell
-4,212
Closed -$204K – 90
2023
Q1 		$204K Sell
4,212
-176
-4% -$9.15K 0.07% 88
2022
Q4 		$228K Hold
4,388
– – 0.09% 92
2022
Q3 		$236K Sell
4,388
-1,275
-23% -$63K 0.1% 86
2022
Q2 		$256K Sell
5,663
-1,662
-23% -$74.4K 0.11% 91
2022
Q1 		$292K Buy
+7,325
New +$258K 0.11% 97

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B 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 $240B 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

Compton Wealth Advisory Group's DINO Position: Q3 2024 in Review

Compton Wealth Advisory Group sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 4,212 shares — an estimated $225K sold.

Compton Wealth Advisory Group first reported a position in DINO in Q1 2022 and held it in 9 quarters. The position peaked at $292K in Q1 2022. 534 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • Compton Wealth Advisory Group reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 4,212 HF Sinclair shares in Q3 2024, an estimated $225K.
  • Compton Wealth Advisory Group first reported a position in HF Sinclair in Q1 2022 and held it in 9 quarters.
  • Compton Wealth Advisory Group's HF Sinclair position peaked at $292K in Q1 2022.
  • 534 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2024, filed 10 Oct 2024.