PHAM

Pacific Heights Asset Management’s HF Sinclair DINO Stock Holding History

Pacific Heights Asset Management’s Portfolio DINO Stock Details DINO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.3M	Buy	300,000 +60,000	+25%	+$2.46M	0.66%	46
2025 Q1	$7.89M	Buy	240,000 +20,000	+9%	+$658K	0.54%	52
2024 Q4	$7.71M	Buy	220,000 +5,000	+2%	+$175K	0.53%	51
2024 Q3	$9.58M	Hold	215,000	–	–	0.71%	42
2024 Q2	$11.5M	Hold	215,000	–	–	0.9%	35
2024 Q1	$13M	Sell	215,000 -5,000	-2%	-$302K	1.06%	32
2023 Q4	$12.2M	Buy	220,000 +5,000	+2%	+$278K	1.05%	33
2023 Q3	$12.2M	Sell	215,000 -50,000	-19%	-$2.85M	1.16%	27
2023 Q2	$11.8M	Hold	265,000	–	–	1.07%	32
2023 Q1	$12.8M	Hold	265,000	–	–	1.2%	28
2022 Q4	$13.8M	Hold	265,000	–	–	1.34%	23
2022 Q3	$14.3M	Hold	265,000	–	–	1.52%	17
2022 Q2	$12M	Hold	265,000	–	–	1.22%	28
2022 Q1	$10.6M	Buy	265,000 +75,000	+39%	+$2.99M	0.9%	42
2021 Q4	$6.23M	Buy	190,000 +25,000	+15%	+$819K	0.52%	60
2021 Q3	$5.47M	Hold	165,000	–	–	0.52%	63
2021 Q2	$5.43M	Hold	165,000	–	–	0.5%	64
2021 Q1	$5.9M	Hold	165,000	–	–	0.54%	58
2020 Q4	$4.27M	Buy	165,000 +50,000	+43%	+$1.29M	0.42%	67
2020 Q3	$2.27M	Hold	115,000	–	–	0.29%	71
2020 Q2	$3.36M	Buy	115,000 +13,000	+13%	+$380K	0.5%	61
2020 Q1	$2.77M	Sell	102,000 -13,000	-11%	-$353K	0.47%	62
2019 Q4	$5.83M	Sell	115,000 -3,000	-3%	-$152K	0.73%	50
2019 Q3	$6.33M	Sell	118,000 -2,000	-2%	-$107K	0.85%	37
2019 Q2	$5.55M	Hold	120,000	–	–	0.72%	44
2019 Q1	$5.91M	Sell	120,000 -25,000	-17%	-$1.23M	0.77%	43
2018 Q4	$7.41M	Sell	145,000 -25,000	-15%	-$1.28M	1.01%	35
2018 Q3	$11.9M	Sell	170,000 -50,000	-23%	-$3.5M	1.31%	26
2018 Q2	$15.1M	Hold	220,000	–	–	1.54%	19
2018 Q1	$10.7M	Sell	220,000 -55,000	-20%	-$2.69M	1.14%	31
2017 Q4	$14.1M	Hold	275,000	–	–	1.38%	24
2017 Q3	$9.89M	Sell	275,000 -50,000	-15%	-$1.8M	0.94%	37
2017 Q2	$8.93M	Hold	325,000	–	–	0.85%	41
2017 Q1	$9.21M	Sell	325,000 -50,000	-13%	-$1.42M	0.88%	42
2016 Q4	$12.3M	Sell	375,000 -25,000	-6%	-$819K	1.16%	37
2016 Q3	$9.8M	Buy	400,000 +75,000	+23%	+$1.84M	0.86%	47
2016 Q2	$7.73M	Hold	325,000	–	–	0.7%	52
2016 Q1	$11.5M	Hold	325,000	–	–	1.1%	38
2015 Q4	$13M	Sell	325,000 -205,000	-39%	-$8.18M	1.31%	29
2015 Q3	$25.9M	Hold	530,000	–	–	2.04%	12
2015 Q2	$22.6M	Sell	530,000 -100,000	-16%	-$4.27M	1.51%	24
2015 Q1	$25.4M	Hold	630,000	–	–	1.44%	24
2014 Q4	$23.6M	Sell	630,000 -200,000	-24%	-$7.5M	1.24%	31
2014 Q3	$36.3M	Sell	830,000 -100,000	-11%	-$4.37M	1.45%	20
2014 Q2	$40.6M	Hold	930,000	–	–	1.48%	18
2014 Q1	$44.2M	Hold	930,000	–	–	1.52%	13
2013 Q4	$46.2M	Sell	930,000 -300,000	-24%	-$14.9M	1.37%	24
2013 Q3	$51.8M	Sell	1,230,000 -595,000	-33%	-$25.1M	1.41%	25
2013 Q2	$78.1M	Buy	+1,825,000	New	+$78.1M	1.9%	14