Cullen Capital Management’s HF Sinclair DINO Stock Holding History

Cullen 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
2023 Q4	–	Sell	-4,898	Closed	-$279K	–	220
2023 Q3	$279K	Sell	4,898 -1,831	-27%	-$99.5K	﹤0.01%	175
2023 Q2	$300K	Sell	6,729 -1,053	-14%	-$45.9K	﹤0.01%	254
2023 Q1	$376K	Buy	7,782 +290	+4%	+$15.1K	﹤0.01%	229
2022 Q4	$389K	Sell	7,492 -4,788	-39%	-$276K	0.01%	170
2022 Q3	$661K	Sell	12,280 -1,099	-8%	-$54.3K	0.01%	207
2022 Q2	$604K	Sell	13,379 -1,865	-12%	-$83.5K	0.01%	205
2022 Q1	$607K	Hold	15,244	–	–	0.01%	207
2021 Q4	$500K	Buy	15,244 +48	+0.3%	+$1.62K	﹤0.01%	229
2021 Q3	$503K	Sell	15,196 -160	-1%	-$4.86K	﹤0.01%	203
2021 Q2	$505K	Sell	15,356 -1,684	-10%	-$58.6K	﹤0.01%	219
2021 Q1	$610K	Buy	+17,040	New	+$569K	0.01%	200

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Cullen Capital Management's DINO Position: Q4 2023 in Review

Cullen Capital Management sold out of HF Sinclair (DINO) in Q4 2023, closing a stake of 4,898 shares — an estimated $279K sold.

Cullen Capital Management first reported a position in DINO in Q1 2021 and held it in 11 quarters. The position peaked at $661K in Q3 2022. 589 funds tracked by Wall St. Rank hold DINO as of Q4 2023.

Cullen Capital Management reported no remaining HF Sinclair position as of Q4 2023 after selling out during the quarter.
Cullen Capital Management sold 4,898 HF Sinclair shares in Q4 2023, an estimated $279K.
Cullen Capital Management first reported a position in HF Sinclair in Q1 2021 and held it in 11 quarters.
Cullen Capital Management's HF Sinclair position peaked at $661K in Q3 2022.
589 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2023.

Based on Cullen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.