Covington Capital Management’s HF Sinclair DINO Stock Holding History

Covington Capital Management’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
2020 Q1	–	Sell	-88	Closed	-$4K	–	784
2019 Q4	$4K	Buy	+88	New	+$4.67K	﹤0.01%	788
2019 Q2	–	Sell	-1,200	Closed	-$59K	–	781
2019 Q1	$59K	Hold	1,200	–	–	﹤0.01%	402
2018 Q4	$61K	Hold	1,200	–	–	﹤0.01%	394
2018 Q3	$84K	Hold	1,200	–	–	0.01%	348
2018 Q2	$82K	Sell	1,200 -250	-17%	-$16.7K	0.01%	363
2018 Q1	$71K	Hold	1,450	–	–	﹤0.01%	380
2017 Q4	$74K	Hold	1,450	–	–	﹤0.01%	399
2017 Q3	$52K	Sell	1,450 -7,415	-84%	-$223K	﹤0.01%	426
2017 Q2	$244K	Sell	8,865 -9,550	-52%	-$255K	0.02%	223
2017 Q1	$522K	Sell	18,415 -300	-2%	-$8.76K	0.04%	182
2016 Q4	$613K	Sell	18,715 -4,735	-20%	-$131K	0.05%	169
2016 Q3	$575K	Buy	23,450 +3,250	+16%	+$81.7K	0.05%	172
2016 Q2	$480K	Sell	20,200 -850	-4%	-$25.3K	0.04%	174
2016 Q1	$743K	Sell	21,050 -31,047	-60%	-$1.07M	0.07%	156
2015 Q4	$2.08M	Buy	52,097 +4,620	+10%	+$219K	0.2%	115
2015 Q3	$2.32M	Sell	47,477 -8,910	-16%	-$424K	0.24%	108
2015 Q2	$2.41M	Buy	56,387 +475	+0.8%	+$19.2K	0.22%	111
2015 Q1	$2.25M	Sell	55,912 -3,980	-7%	-$153K	0.22%	103
2014 Q4	$2.25M	Sell	59,892 -11,970	-17%	-$499K	0.2%	111
2014 Q3	$3.14M	Buy	71,862 +4,277	+6%	+$199K	0.29%	102
2014 Q2	$2.99M	Sell	67,585 -4,750	-7%	-$233K	0.27%	103
2014 Q1	$3.44M	Buy	72,335 +33,335	+85%	+$1.58M	0.34%	96
2013 Q4	$1.94M	Buy	+39,000	New	+$1.78M	0.2%	115

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Covington Capital Management's DINO Position: Q1 2020 in Review

Covington Capital Management sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 88 shares — an estimated $4K sold.

Covington Capital Management first reported a position in DINO in Q4 2013 and held it in 23 quarters. The position peaked at $3.44M in Q1 2014. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

Covington Capital Management reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
Covington Capital Management sold 88 HF Sinclair shares in Q1 2020, an estimated $4K.
Covington Capital Management first reported a position in HF Sinclair in Q4 2013 and held it in 23 quarters.
Covington Capital Management's HF Sinclair position peaked at $3.44M in Q1 2014.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.