Cullen Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,898
| Closed | -$279K | – | 220 |
|
|
2023
Q3 | $279K | Sell |
4,898
-1,831
| -27% | -$104K | ﹤0.01% | 175 |
|
|
2023
Q2 | $300K | Sell |
6,729
-1,053
| -14% | -$47K | ﹤0.01% | 254 |
|
|
2023
Q1 | $376K | Buy |
7,782
+290
| +4% | +$14K | ﹤0.01% | 229 |
|
|
2022
Q4 | $389K | Sell |
7,492
-4,788
| -39% | -$248K | 0.01% | 170 |
|
|
2022
Q3 | $661K | Sell |
12,280
-1,099
| -8% | -$59.2K | 0.01% | 207 |
|
|
2022
Q2 | $604K | Sell |
13,379
-1,865
| -12% | -$84.2K | 0.01% | 205 |
|
|
2022
Q1 | $607K | Hold |
15,244
| – | – | 0.01% | 207 |
|
|
2021
Q4 | $500K | Buy |
15,244
+48
| +0.3% | +$1.57K | ﹤0.01% | 229 |
|
|
2021
Q3 | $503K | Sell |
15,196
-160
| -1% | -$5.3K | ﹤0.01% | 203 |
|
|
2021
Q2 | $505K | Sell |
15,356
-1,684
| -10% | -$55.4K | ﹤0.01% | 219 |
|
|
2021
Q1 | $610K | Buy |
+17,040
| New | +$610K | 0.01% | 200 |
|