Smith Graham & Co Investment Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.93M | Sell |
70,721
-7,236
| -9% | -$395K | 0.45% | 105 |
|
|
2023
Q3 | $4.44M | Sell |
77,957
-688
| -0.9% | -$37.4K | 0.55% | 86 |
|
|
2023
Q2 | $3.51M | Sell |
78,645
-757
| -1% | -$33K | 0.42% | 115 |
|
|
2023
Q1 | $3.84M | Sell |
79,402
-1,940
| -2% | -$101K | 0.47% | 103 |
|
|
2022
Q4 | $4.22M | Sell |
81,342
-1,775
| -2% | -$102K | 0.52% | 94 |
|
|
2022
Q3 | $4.47M | Sell |
83,117
-5,184
| -6% | -$256K | 0.59% | 78 |
|
|
2022
Q2 | $3.99M | Sell |
88,301
-2,346
| -3% | -$105K | 0.49% | 95 |
|
|
2022
Q1 | $3.61M | Buy |
90,647
+3,064
| +3% | +$108K | 0.38% | 125 |
|
|
2021
Q4 | $2.87M | Buy |
87,583
+13,573
| +18% | +$457K | 0.29% | 137 |
|
|
2021
Q3 | $2.45M | Sell |
74,010
-8,166
| -10% | -$248K | 0.25% | 138 |
|
|
2021
Q2 | $2.7M | Sell |
82,176
-12,813
| -13% | -$446K | 0.24% | 138 |
|
|
2021
Q1 | $3.4M | Sell |
94,989
-12,627
| -12% | -$422K | 0.28% | 136 |
|
|
2020
Q4 | $2.78M | Sell |
107,616
-10,011
| -9% | -$227K | 0.26% | 139 |
|
|
2020
Q3 | $2.32M | Sell |
117,627
-4,935
| -4% | -$123K | 0.26% | 135 |
|
|
2020
Q2 | $3.58M | Buy |
122,562
+480
| +0.4% | +$14.3K | 0.43% | 112 |
|
|
2020
Q1 | $2.99M | Buy |
122,082
+1,082
| +0.9% | +$40.4K | 0.47% | 107 |
|
|
2019
Q4 | $6.14M | Sell |
121,000
-3,300
| -3% | -$175K | 0.6% | 86 |
|
|
2019
Q3 | $6.67M | Buy |
124,300
+500
| +0.4% | +$24.2K | 0.71% | 64 |
|
|
2019
Q2 | $5.73M | Buy |
123,800
+15,990
| +15% | +$714K | 0.62% | 82 |
|
|
2019
Q1 | $5.31M | Buy |
107,810
+1,090
| +1% | +$58K | 0.58% | 102 |
|
|
2018
Q4 | $5.46M | Sell |
106,720
-370
| -0.3% | -$22.7K | 0.67% | 70 |
|
|
2018
Q3 | $7.49M | Sell |
107,090
-4,200
| -4% | -$296K | 0.71% | 63 |
|
|
2018
Q2 | $7.62M | Sell |
111,290
-43,300
| -28% | -$2.88M | 0.72% | 61 |
|
|
2018
Q1 | $7.55M | Sell |
154,590
-1,730
| -1% | -$82.3K | 0.73% | 61 |
|
|
2017
Q4 | $8.01M | Buy |
156,320
+27,500
| +21% | +$1.16M | 0.75% | 55 |
|
|
2017
Q3 | $4.63M | Sell |
128,820
-1,070
| -0.8% | -$32.2K | 0.49% | 104 |
|
|
2017
Q2 | $3.57M | Sell |
129,890
-1,320
| -1% | -$35.2K | 0.39% | 126 |
|
|
2017
Q1 | $3.72M | Sell |
131,210
-820
| -0.6% | -$23.9K | 0.4% | 120 |
|
|
2016
Q4 | $4.33M | Sell |
132,030
-10,260
| -7% | -$284K | 0.47% | 103 |
|
|
2016
Q3 | $3.49M | Sell |
142,290
-2,040
| -1% | -$51.3K | 0.44% | 123 |
|
|
2016
Q2 | $3.43M | Buy |
144,330
+31,190
| +28% | +$929K | 0.47% | 116 |
|
|
2016
Q1 | $4M | Buy |
113,140
+34,560
| +44% | +$1.19M | 0.52% | 99 |
|
|
2015
Q4 | $3.13M | Buy |
78,580
+2,580
| +3% | +$122K | 0.44% | 111 |
|
|
2015
Q3 | $3.71M | Buy |
76,000
+1,590
| +2% | +$75.7K | 0.54% | 85 |
|
|
2015
Q2 | $3.18M | Buy |
+74,410
| New | +$3.01M | 0.43% | 105 |
|
Other funds holding DINO
TH
Smith Graham & Co Investment Advisors's DINO Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its HF Sinclair (DINO) stake by 9.3% in Q4 2023, selling an estimated $395K and leaving 70,721 shares worth $3.93M. The position accounts for 0.45% of the portfolio, ranked #105.
Smith Graham & Co Investment Advisors first reported a position in DINO in Q2 2015 and has held it in 35 quarters since. The position peaked at $8.01M in Q4 2017. 589 funds tracked by Wall St. Rank hold DINO as of Q4 2023.
- Smith Graham & Co Investment Advisors held 70,721 shares of HF Sinclair worth $3.93M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 7,236 HF Sinclair shares in Q4 2023, an estimated $395K.
- HF Sinclair made up 0.45% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #105 holding.
- Smith Graham & Co Investment Advisors first reported a position in HF Sinclair in Q2 2015 and has held it in 35 quarters since.
- Smith Graham & Co Investment Advisors's HF Sinclair position peaked at $8.01M in Q4 2017.
- 589 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.