Robertson Opportunity Capital’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Hold |
209,598
| – | – | 3.19% | 13 |
|
|
2025
Q1 | $6.89M | Hold |
209,598
| – | – | 2.62% | 13 |
|
|
2024
Q4 | $7.35M | Sell |
209,598
-6,930
| -3% | -$243K | 2.7% | 13 |
|
|
2024
Q3 | $9.65M | Hold |
216,528
| – | – | 3.73% | 12 |
|
|
2024
Q2 | $11.5M | Hold |
216,528
| – | – | 5.12% | 8 |
|
|
2024
Q1 | $13.1M | Hold |
216,528
| – | – | 5.89% | 8 |
|
|
2023
Q4 | $12M | Buy |
216,528
+21,000
| +11% | +$1.17M | 5.28% | 9 |
|
|
2023
Q3 | $11.1M | Hold |
195,528
| – | – | 5.25% | 8 |
|
|
2023
Q2 | $8.72M | Hold |
195,528
| – | – | 4.21% | 11 |
|
|
2023
Q1 | $9.46M | Hold |
195,528
| – | – | 4.96% | 9 |
|
|
2022
Q4 | $10.1M | Hold |
195,528
| – | – | 5.93% | 8 |
|
|
2022
Q3 | $10.5M | Hold |
195,528
| – | – | 6.48% | 5 |
|
|
2022
Q2 | $8.83M | Hold |
195,528
| – | – | 5.36% | 8 |
|
|
2022
Q1 | $7.79M | Hold |
195,528
| – | – | 3.81% | 11 |
|
|
2021
Q4 | $6.41M | Hold |
195,528
| – | – | 2.93% | 14 |
|
|
2021
Q3 | $6.48M | Hold |
195,528
| – | – | 3.01% | 16 |
|
|
2021
Q2 | $6.43M | Sell |
195,528
-21,700
| -10% | -$714K | 2.94% | 17 |
|
|
2021
Q1 | $7.77M | Hold |
217,228
| – | – | 3.3% | 14 |
|
|
2020
Q4 | $5.62M | Buy |
217,228
+47,828
| +28% | +$1.24M | 2.26% | 18 |
|
|
2020
Q3 | $3.34M | Hold |
169,400
| – | – | 1.54% | 25 |
|
|
2020
Q2 | $4.95M | Hold |
169,400
| – | – | 2.61% | 16 |
|
|
2020
Q1 | $4.15M | Hold |
169,400
| – | – | 2.96% | 14 |
|
|
2019
Q4 | $8.59M | Hold |
169,400
| – | – | 4.41% | 9 |
|
|
2019
Q3 | $9.09M | Hold |
169,400
| – | – | 5.03% | 7 |
|
|
2019
Q2 | $7.84M | Hold |
169,400
| – | – | 4.37% | 11 |
|
|
2019
Q1 | $8.35M | Sell |
169,400
-17,100
| -9% | -$842K | 5.12% | 9 |
|
|
2018
Q4 | $9.53M | Hold |
186,500
| – | – | 6.81% | 4 |
|
|
2018
Q3 | $13M | Hold |
186,500
| – | – | 7.64% | 3 |
|
|
2018
Q2 | $12.8M | Sell |
186,500
-2,000
| -1% | -$137K | 7.7% | 3 |
|
|
2018
Q1 | $9.21M | Hold |
188,500
| – | – | 6.37% | 4 |
|
|
2017
Q4 | $9.66M | Hold |
188,500
| – | – | 5.66% | 5 |
|
|
2017
Q3 | $6.78M | Hold |
188,500
| – | – | 3.9% | 10 |
|
|
2017
Q2 | $5.18M | Buy |
188,500
+3,000
| +2% | +$82.4K | 3.29% | 13 |
|
|
2017
Q1 | $5.26M | Buy |
185,500
+14,000
| +8% | +$397K | 3.4% | 13 |
|
|
2016
Q4 | $5.62M | Hold |
171,500
| – | – | 3.71% | 11 |
|
|
2016
Q3 | $4.2M | Buy |
171,500
+32,000
| +23% | +$784K | 3.08% | 15 |
|
|
2016
Q2 | $3.32M | Buy |
139,500
+63,500
| +84% | +$1.51M | 2.66% | 18 |
|
|
2016
Q1 | $2.68M | Hold |
76,000
| – | – | 2.45% | 19 |
|
|
2015
Q4 | $3.03M | Hold |
76,000
| – | – | 3.05% | 14 |
|
|
2015
Q3 | $3.71M | Sell |
76,000
-37,400
| -33% | -$1.83M | 3.9% | 13 |
|
|
2015
Q2 | $4.84M | Hold |
113,400
| – | – | 3.75% | 15 |
|
|
2015
Q1 | $4.57M | Buy |
113,400
+34,600
| +44% | +$1.39M | 3.93% | 14 |
|
|
2014
Q4 | $2.95M | Buy |
78,800
+19,500
| +33% | +$731K | 2.41% | 19 |
|
|
2014
Q3 | $2.59M | Hold |
59,300
| – | – | 2.43% | 19 |
|
|
2014
Q2 | $2.59M | Hold |
59,300
| – | – | 2.24% | 18 |
|
|
2014
Q1 | $2.82M | Hold |
59,300
| – | – | 2.52% | 16 |
|
|
2013
Q4 | $2.95M | Hold |
59,300
| – | – | 2.01% | 18 |
|
|
2013
Q3 | $2.5M | Hold |
59,300
| – | – | 1.88% | 18 |
|
|
2013
Q2 | $2.54M | Buy |
+59,300
| New | +$2.54M | 1.95% | 19 |
|