Cullen/Frost Bankers’s HF Sinclair DINO Stock Holding History

Cullen/Frost Bankers’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37K	Hold	900	–	–	﹤0.01%	811
2025 Q1	$29.6K	Hold	900	–	–	﹤0.01%	798
2024 Q4	$31.5K	Hold	900	–	–	﹤0.01%	756
2024 Q3	$40.1K	Hold	900	–	–	﹤0.01%	741
2024 Q2	$48K	Hold	900	–	–	﹤0.01%	687
2024 Q1	$54.3K	Sell	900 -12,677	-93%	-$765K	﹤0.01%	645
2023 Q4	$754K	Buy	13,577 +4,134	+44%	+$230K	0.01%	324
2023 Q3	$538K	Hold	9,443	–	–	0.01%	365
2023 Q2	$421K	Hold	9,443	–	–	0.01%	404
2023 Q1	$457K	Sell	9,443 -5,257	-36%	-$254K	0.01%	389
2022 Q4	$763K	Buy	14,700 +300	+2%	+$15.6K	0.01%	328
2022 Q3	$775K	Buy	14,400 +400	+3%	+$21.5K	0.02%	318
2022 Q2	$632K	Hold	14,000	–	–	0.01%	349
2022 Q1	$558K	Hold	14,000	–	–	0.01%	375
2021 Q4	$459K	Hold	14,000	–	–	0.01%	416
2021 Q3	$464K	Hold	14,000	–	–	0.01%	406
2021 Q2	$461K	Hold	14,000	–	–	0.01%	411
2021 Q1	$501K	Hold	14,000	–	–	0.01%	385
2020 Q4	$362K	Sell	14,000 -970	-6%	-$25.1K	0.01%	403
2020 Q3	$295K	Buy	14,970 +70	+0.5%	+$1.38K	0.01%	410
2020 Q2	$435K	Buy	14,900 +900	+6%	+$26.3K	0.01%	351
2020 Q1	$343K	Hold	14,000	–	–	0.01%	318
2019 Q4	$710K	Hold	14,000	–	–	0.02%	294
2019 Q3	$751K	Hold	14,000	–	–	0.02%	286
2019 Q2	$648K	Hold	14,000	–	–	0.02%	281
2019 Q1	$690K	Hold	14,000	–	–	0.02%	268
2018 Q4	$716K	Hold	14,000	–	–	0.03%	255
2018 Q3	$979K	Hold	14,000	–	–	0.03%	243
2018 Q2	$958K	Hold	14,000	–	–	0.03%	242
2018 Q1	$684K	Hold	14,000	–	–	0.02%	277
2017 Q4	$717K	Hold	14,000	–	–	0.02%	266
2017 Q3	$504K	Hold	14,000	–	–	0.02%	285
2017 Q2	$385K	Hold	14,000	–	–	0.01%	299
2017 Q1	$397K	Sell	14,000 -583	-4%	-$16.5K	0.01%	295
2016 Q4	$478K	Sell	14,583 -165	-1%	-$5.41K	0.02%	279
2016 Q3	$361K	Buy	14,748 +186	+1%	+$4.55K	0.01%	296
2016 Q2	$346K	Sell	14,562 -2,348	-14%	-$55.8K	0.01%	301
2016 Q1	$597K	Sell	16,910 -2,252	-12%	-$79.5K	0.02%	264
2015 Q4	$764K	Buy	19,162 +2,348	+14%	+$93.6K	0.03%	252
2015 Q3	$821K	Hold	16,814	–	–	0.03%	250
2015 Q2	$718K	Hold	16,814	–	–	0.03%	270
2015 Q1	$677K	Sell	16,814 -6,904	-29%	-$278K	0.03%	274
2014 Q4	$889K	Buy	23,718 +2,814	+13%	+$105K	0.03%	261
2014 Q3	$913K	Sell	20,904 -271	-1%	-$11.8K	0.04%	254
2014 Q2	$925K	Buy	21,175 +175	+0.8%	+$7.65K	0.04%	250
2014 Q1	$1M	Sell	21,000 -2,348	-10%	-$112K	0.04%	242
2013 Q4	$1.16M	Hold	23,348	–	–	0.05%	230
2013 Q3	$983K	Hold	23,348	–	–	0.05%	235
2013 Q2	$999K	Buy	+23,348	New	+$999K	0.05%	234