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Concourse Financial Group Securities’s HF Sinclair DINO Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-100
Closed -$3.54K – 508
2024
Q4 		$3.54K Sell
100
-87
-47% -$3.56K ﹤0.01% 1943
2024
Q3 		$8.33K Sell
187
-343
-65% -$16.4K ﹤0.01% 1743
2024
Q2 		$28.3K Buy
530
+430
+430% +$24.2K ﹤0.01% 1412
2024
Q1 		$6.04K Hold
100
– – ﹤0.01% 1843
2023
Q4 		$5.56K Sell
100
-32
-24% -$1.75K ﹤0.01% 1816
2023
Q3 		$7.51K Sell
132
-12
-8% -$652 ﹤0.01% 1715
2023
Q2 		$6.42K Hold
144
– – ﹤0.01% 1778
2023
Q1 		$6.97K Sell
144
-8
-5% -$416 ﹤0.01% 1775
2022
Q4 		$7.89K Hold
152
– – ﹤0.01% 1734
2022
Q3 		$8K Sell
152
-16
-10% -$791 ﹤0.01% 1532
2022
Q2 		$8K Sell
168
-15
-8% -$672 ﹤0.01% 1720
2022
Q1 		$7K Buy
183
+32
+21% +$1.13K ﹤0.01% 1781
2021
Q4 		$5K Sell
151
-63
-29% -$2.12K ﹤0.01% 2027
2021
Q3 		$7K Buy
214
+20
+10% +$608 ﹤0.01% 1976
2021
Q2 		$6K Hold
194
– – ﹤0.01% 1998
2021
Q1 		$7K Sell
194
-69
-26% -$2.31K ﹤0.01% 1863
2020
Q4 		$7K Buy
263
+5
+2% +$113 ﹤0.01% 1780
2020
Q3 		$5K Buy
258
+101
+64% +$2.52K ﹤0.01% 1762
2020
Q2 		$5K Sell
157
-67
-30% -$1.99K ﹤0.01% 1657
2020
Q1 		$6K Sell
224
-2,417
-92% -$90.3K ﹤0.01% 1586
2019
Q4 		$134K Buy
2,641
+2,408
+1,033% +$128K 0.01% 612
2019
Q3 		$12K Sell
233
-96
-29% -$4.66K ﹤0.01% 1093
2019
Q2 		$15K Sell
329
-130
-28% -$5.81K ﹤0.01% 1349
2019
Q1 		$22K Sell
459
-747
-62% -$39.8K ﹤0.01% 1226
2018
Q4 		$61K Buy
1,206
+154
+15% +$9.43K 0.01% 756
2018
Q3 		$74K Buy
+1,052
New +$74.2K 0.02% 498

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's DINO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of HF Sinclair (DINO) in Q1 2025, closing a stake of 100 shares — an estimated $3.54K sold.

Concourse Financial Group Securities first reported a position in DINO in Q3 2018 and held it in 26 quarters. The position peaked at $134K in Q4 2019. 507 funds tracked by Wall St. Rank hold DINO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining HF Sinclair position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 HF Sinclair shares in Q1 2025, an estimated $3.54K.
  • Concourse Financial Group Securities first reported a position in HF Sinclair in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's HF Sinclair position peaked at $134K in Q4 2019.
  • 507 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.