Fuller & Thaler Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2M | Sell |
2,244,271
-299,470
| -12% | -$12.3M | 0.34% | 100 |
|
|
2025
Q1 | $83.6M | Buy |
2,543,741
+36,592
| +1% | +$1.2M | 0.32% | 106 |
|
|
2024
Q4 | $87.9M | Sell |
2,507,149
-30,327
| -1% | -$1.06M | 0.33% | 102 |
|
|
2024
Q3 | $113M | Buy |
2,537,476
+420,770
| +20% | +$18.8M | 0.44% | 66 |
|
|
2024
Q2 | $113M | Buy |
2,116,706
+314,832
| +17% | +$16.8M | 0.48% | 63 |
|
|
2024
Q1 | $109M | Buy |
1,801,874
+529,385
| +42% | +$32M | 0.47% | 69 |
|
|
2023
Q4 | $70.7M | Buy |
1,272,489
+773,645
| +155% | +$43M | 0.36% | 105 |
|
|
2023
Q3 | $28.4M | Sell |
498,844
-2,257
| -0.5% | -$128K | 0.16% | 159 |
|
|
2023
Q2 | $22.4M | Buy |
501,101
+1,157
| +0.2% | +$51.6K | 0.13% | 175 |
|
|
2023
Q1 | $24.2M | Sell |
499,944
-7,502
| -1% | -$363K | 0.14% | 168 |
|
|
2022
Q4 | $26.3M | Sell |
507,446
-19,262
| -4% | -$999K | 0.17% | 150 |
|
|
2022
Q3 | $28.4M | Buy |
526,708
+45,155
| +9% | +$2.43M | 0.2% | 140 |
|
|
2022
Q2 | $21.7M | Sell |
481,553
-222,053
| -32% | -$10M | 0.15% | 167 |
|
|
2022
Q1 | $28M | Buy |
+703,606
| New | +$28M | 0.17% | 163 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$164K | – | 535 |
|
|
2018
Q2 | $164K | Hold |
2,400
| – | – | ﹤0.01% | 428 |
|
|
2018
Q1 | $117K | Buy |
+2,400
| New | +$117K | ﹤0.01% | 463 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$162K | – | 797 |
|
|
2016
Q1 | $162K | Buy |
4,600
+1,100
| +31% | +$38.7K | ﹤0.01% | 366 |
|
|
2015
Q4 | $140K | Buy |
+3,500
| New | +$140K | ﹤0.01% | 431 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$73K | – | 683 |
|
|
2015
Q2 | $73K | Sell |
1,700
-900
| -35% | -$38.6K | ﹤0.01% | 536 |
|
|
2015
Q1 | $105K | Buy |
+2,600
| New | +$105K | ﹤0.01% | 493 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$118K | – | 616 |
|
|
2014
Q3 | $118K | Buy |
+2,700
| New | +$118K | 0.01% | 509 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$63K | – | 619 |
|
|
2013
Q3 | $63K | Sell |
1,500
-2,800
| -65% | -$118K | ﹤0.01% | 610 |
|
|
2013
Q2 | $184K | Buy |
+4,300
| New | +$184K | 0.01% | 363 |
|