Dupont Capital Management’s HF Sinclair DINO Stock Holding History

Dupont 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
2022 Q4	–	Sell	-2,200	Closed	-$118K	–	1452
2022 Q3	$118K	Buy	+2,200	New	+$109K	0.01%	984
2020 Q4	–	Sell	-5,819	Closed	-$115K	–	1324
2020 Q3	$115K	Sell	5,819 -509	-8%	-$12.7K	﹤0.01%	1184
2020 Q2	$185K	Sell	6,328 -6,516	-51%	-$194K	﹤0.01%	1152
2020 Q1	$315K	Buy	12,844 +7,675	+148%	+$287K	0.01%	841
2019 Q4	$262K	Sell	5,169 -713	-12%	-$37.8K	0.01%	1115
2019 Q3	$316K	Hold	5,882	–	–	0.01%	975
2019 Q2	$272K	Sell	5,882 -167	-3%	-$7.46K	0.01%	1026
2019 Q1	$298K	Hold	6,049	–	–	0.01%	959
2018 Q4	$309K	Sell	6,049 -12,873	-68%	-$789K	0.01%	924
2018 Q3	$1.32M	Sell	18,922 -9,285	-33%	-$655K	0.03%	497
2018 Q2	$1.93M	Buy	28,207 +562	+2%	+$37.4K	0.05%	379
2018 Q1	$1.35M	Buy	27,645 +4,645	+20%	+$221K	0.03%	431
2017 Q4	$1.18M	Buy	23,000 +4,500	+24%	+$190K	0.03%	484
2017 Q3	$665K	Buy	+18,500	New	+$556K	0.02%	613
2016 Q2	–	Sell	-61,500	Closed	-$2.17M	–	676
2016 Q1	$2.17M	Sell	61,500 -22,400	-27%	-$772K	0.05%	304
2015 Q4	$3.35M	Sell	83,900 -64,700	-44%	-$3.06M	0.08%	230
2015 Q3	$7.26M	Sell	148,600 -3,892	-3%	-$185K	0.18%	132
2015 Q2	$6.51M	Buy	152,492 +31,830	+26%	+$1.29M	0.14%	157
2015 Q1	$4.86M	Buy	120,662 +54,600	+83%	+$2.09M	0.1%	211
2014 Q4	$2.48M	Sell	66,062 -40,713	-38%	-$1.7M	0.05%	304
2014 Q3	$4.66M	Buy	106,775 +18,700	+21%	+$872K	0.08%	191
2014 Q2	$3.85M	Sell	88,075 -27,500	-24%	-$1.35M	0.06%	261
2014 Q1	$5.5M	Buy	115,575 +1,196	+1%	+$56.6K	0.09%	167
2013 Q4	$5.68M	Buy	114,379 +50,716	+80%	+$2.31M	0.1%	171
2013 Q3	$2.68M	Sell	63,663 -83,090	-57%	-$3.61M	0.05%	306
2013 Q2	$6.28M	Buy	+146,753	New	+$7.01M	0.12%	160

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dupont Capital Management's DINO Position: Q4 2022 in Review

Dupont Capital Management sold out of HF Sinclair (DINO) in Q4 2022, closing a stake of 2,200 shares — an estimated $118K sold.

Dupont Capital Management first reported a position in DINO in Q2 2013 and held it in 26 quarters. The position peaked at $7.26M in Q3 2015. 534 funds tracked by Wall St. Rank hold DINO as of Q4 2022.

Dupont Capital Management reported no remaining HF Sinclair position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 2,200 HF Sinclair shares in Q4 2022, an estimated $118K.
Dupont Capital Management first reported a position in HF Sinclair in Q2 2013 and held it in 26 quarters.
Dupont Capital Management's HF Sinclair position peaked at $7.26M in Q3 2015.
534 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.