CM
CoreCommodity Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,340
| Closed | -$997K | – | 155 |
|
|
2023
Q2 | $997K | Hold |
22,340
| – | – | 0.29% | 103 |
|
|
2023
Q1 | $1.08M | Sell |
22,340
-50
| -0.2% | -$2.42K | 0.31% | 109 |
|
|
2022
Q4 | $1.16M | Sell |
22,390
-410
| -2% | -$21.3K | 0.36% | 100 |
|
|
2022
Q3 | $1.23M | Hold |
22,800
| – | – | 0.45% | 83 |
|
|
2022
Q2 | $1.03M | Hold |
22,800
| – | – | 0.27% | 111 |
|
|
2022
Q1 | $909K | Sell |
22,800
-235
| -1% | -$9.37K | 0.2% | 135 |
|
|
2021
Q4 | $755K | Hold |
23,035
| – | – | 0.21% | 127 |
|
|
2021
Q3 | $763K | Hold |
23,035
| – | – | 0.21% | 120 |
|
|
2021
Q2 | $758K | Sell |
23,035
-580
| -2% | -$19.1K | 0.24% | 112 |
|
|
2021
Q1 | $845K | Sell |
23,615
-936
| -4% | -$33.5K | 0.35% | 90 |
|
|
2020
Q4 | $635K | Buy |
24,551
+552
| +2% | +$14.3K | 0.32% | 93 |
|
|
2020
Q3 | $473K | Sell |
23,999
-136
| -0.6% | -$2.68K | 0.39% | 89 |
|
|
2020
Q2 | $705K | Buy |
24,135
+116
| +0.5% | +$3.39K | 0.66% | 62 |
|
|
2020
Q1 | $589K | Buy |
24,019
+125
| +0.5% | +$3.07K | 0.68% | 44 |
|
|
2019
Q4 | $1.21M | Hold |
23,894
| – | – | 0.68% | 54 |
|
|
2019
Q3 | $1.28M | Buy |
23,894
+159
| +0.7% | +$8.53K | 0.8% | 44 |
|
|
2019
Q2 | $1.1M | Hold |
23,735
| – | – | 0.61% | 63 |
|
|
2019
Q1 | $1.17M | Sell |
23,735
-6,737
| -22% | -$332K | 0.66% | 56 |
|
|
2018
Q4 | $1.56M | Buy |
30,472
+58
| +0.2% | +$2.97K | 1.31% | 20 |
|
|
2018
Q3 | $2.13M | Sell |
30,414
-136
| -0.4% | -$9.51K | 1.06% | 24 |
|
|
2018
Q2 | $2.09M | Sell |
30,550
-258
| -0.8% | -$17.7K | 1.4% | 10 |
|
|
2018
Q1 | $1.51M | Sell |
30,808
-188
| -0.6% | -$9.18K | 1.14% | 21 |
|
|
2017
Q4 | $1.59M | Buy |
30,996
+129
| +0.4% | +$6.61K | 1.32% | 9 |
|
|
2017
Q3 | $1.11M | Buy |
30,867
+235
| +0.8% | +$8.45K | 1.05% | 26 |
|
|
2017
Q2 | $841K | Hold |
30,632
| – | – | 0.81% | 42 |
|
|
2017
Q1 | $868K | Sell |
30,632
-1,184
| -4% | -$33.6K | 0.7% | 45 |
|
|
2016
Q4 | $1.04M | Hold |
31,816
| – | – | 0.92% | 34 |
|
|
2016
Q3 | $779K | Sell |
31,816
-511
| -2% | -$12.5K | 0.8% | 41 |
|
|
2016
Q2 | $768K | Hold |
32,327
| – | – | 0.76% | 42 |
|
|
2016
Q1 | $1.14M | Hold |
32,327
| – | – | 1.18% | 25 |
|
|
2015
Q4 | $1.29M | Buy |
32,327
+3,987
| +14% | +$159K | 1.21% | 21 |
|
|
2015
Q3 | $1.38M | Hold |
28,340
| – | – | 1.27% | 18 |
|
|
2015
Q2 | $1.21M | Hold |
28,340
| – | – | 0.99% | 28 |
|
|
2015
Q1 | $1.14M | Sell |
28,340
-114
| -0.4% | -$4.59K | 0.72% | 34 |
|
|
2014
Q4 | $1.07M | Hold |
28,454
| – | – | 0.8% | 34 |
|
|
2014
Q3 | $1.24M | Buy |
28,454
+1,291
| +5% | +$56.4K | 0.65% | 48 |
|
|
2014
Q2 | $1.19M | Buy |
27,163
+7,559
| +39% | +$330K | 0.57% | 48 |
|
|
2014
Q1 | $933K | Buy |
19,604
+10,210
| +109% | +$486K | 0.79% | 30 |
|
|
2013
Q4 | $467K | Buy |
+9,394
| New | +$467K | 0.24% | 64 |
|