Oakworth Capital’s HF Sinclair DINO Stock Holding History

Oakworth Capital’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	$647K	Hold	15,745	–	–	0.04%	105
2025 Q1	$518K	Sell	15,745 -2,744	-15%	-$90.2K	0.04%	120
2024 Q4	$648K	Sell	18,489 -15,812	-46%	-$554K	0.04%	106
2024 Q3	$1.53M	Buy	34,301 +9,772	+40%	+$436K	0.11%	61
2024 Q2	$1.31M	Hold	24,529	–	–	0.1%	66
2024 Q1	$1.48M	Sell	24,529 -57	-0.2%	-$3.44K	0.11%	60
2023 Q4	$1.37M	Buy	24,586 +1,699	+7%	+$94.4K	0.11%	57
2023 Q3	$1.3M	Buy	22,887 +113	+0.5%	+$6.43K	0.12%	56
2023 Q2	$1.02M	Buy	22,774 +22,519	+8,831%	+$1M	0.09%	61
2023 Q1	$12.3K	Hold	255	–	–	﹤0.01%	413
2022 Q4	$13.2K	Sell	255 -1,000	-80%	-$51.9K	﹤0.01%	390
2022 Q3	$68K	Hold	1,255	–	–	0.01%	263
2022 Q2	$57K	Buy	+1,255	New	+$57K	0.01%	284
2022 Q1	–	Sell	-1,255	Closed	-$41K	–	553
2021 Q4	$41K	Hold	1,255	–	–	﹤0.01%	347
2021 Q3	$42K	Hold	1,255	–	–	﹤0.01%	331
2021 Q2	$41K	Sell	1,255 -200	-14%	-$6.53K	﹤0.01%	331
2021 Q1	$52K	Buy	1,455 +1,000	+220%	+$35.7K	0.01%	299
2020 Q4	$11K	Sell	455 -142	-24%	-$3.43K	﹤0.01%	418
2020 Q3	$12K	Buy	597 +200	+50%	+$4.02K	﹤0.01%	410
2020 Q2	$12K	Hold	397	–	–	﹤0.01%	385
2020 Q1	$9K	Sell	397 -275	-41%	-$6.23K	﹤0.01%	385
2019 Q4	$32K	Hold	672	–	–	0.01%	333
2019 Q3	$36K	Hold	672	–	–	0.01%	324
2019 Q2	$31K	Buy	672 +57	+9%	+$2.63K	0.01%	380
2019 Q1	$31K	Hold	615	–	–	0.01%	351
2018 Q4	$31K	Sell	615 -320	-34%	-$16.1K	0.01%	339
2018 Q3	$65K	Hold	935	–	–	0.01%	272
2018 Q2	$64K	Hold	935	–	–	0.01%	272
2018 Q1	$57K	Sell	935 -25	-3%	-$1.52K	0.01%	267
2017 Q4	$42K	Buy	960 +660	+220%	+$28.9K	0.01%	304
2017 Q3	$9K	Hold	300	–	–	﹤0.01%	473
2017 Q2	$8K	Buy	+300	New	+$8K	﹤0.01%	475
2015 Q2	–	Sell	-8	Closed	–	–	502
2015 Q1	$0	Hold	8	–	–	﹤0.01%	501
2014 Q4	$0	Hold	8	–	–	﹤0.01%	497
2014 Q3	$0	Hold	8	–	–	﹤0.01%	470
2014 Q2	$0	Hold	8	–	–	﹤0.01%	472
2014 Q1	$0	Hold	8	–	–	﹤0.01%	473
2013 Q4	$0	Buy	+8	New	–	﹤0.01%	459