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Occidental Asset Management’s HF Sinclair DINO Stock Holding History

Occidental Asset 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
2020
Q1 		– Sell
-19,426
Closed -$985K – 150
2019
Q4 		$985K Buy
19,426
+1,308
+7% +$69.3K 0.4% 58
2019
Q3 		$972K Buy
18,118
+2,180
+14% +$106K 0.41% 49
2019
Q2 		$738K Sell
15,938
-2,005
-11% -$89.6K 0.33% 67
2019
Q1 		$884K Buy
17,943
+2,407
+15% +$128K 0.43% 49
2018
Q4 		$794K Buy
15,536
+535
+4% +$32.8K 0.45% 49
2018
Q3 		$1.05M Buy
15,001
+484
+3% +$34.2K 0.52% 40
2018
Q2 		$993K Buy
14,517
+193
+1% +$12.9K 0.53% 28
2018
Q1 		$700K Hold
14,324
– – 0.38% 50
2017
Q4 		$734K Sell
14,324
-112
-0.8% -$4.73K 0.38% 49
2017
Q3 		$519K Buy
14,436
+235
+2% +$7.07K 0.29% 58
2017
Q2 		$390K Buy
14,201
+612
+5% +$16.3K 0.23% 75
2017
Q1 		$385K Buy
13,589
+2,228
+20% +$65.1K 0.26% 63
2016
Q4 		$372K Buy
+11,361
New +$315K 0.27% 63

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Occidental Asset Management's DINO Position: Q1 2020 in Review

Occidental Asset Management sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 19,426 shares — an estimated $985K sold.

Occidental Asset Management first reported a position in DINO in Q4 2016 and held it in 13 quarters. The position peaked at $1.05M in Q3 2018. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

  • Occidental Asset Management reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
  • Occidental Asset Management sold 19,426 HF Sinclair shares in Q1 2020, an estimated $985K.
  • Occidental Asset Management first reported a position in HF Sinclair in Q4 2016 and held it in 13 quarters.
  • Occidental Asset Management's HF Sinclair position peaked at $1.05M in Q3 2018.
  • 436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.