HollyFrontier Corp
US ˙ NYSE ˙ US4361061082
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityHFC / HollyFrontier Corp
InstitutionAperio Group, LLC
Latest Disclosed Ownership90,970 shares
Latest Disclosed Value $ 2,352,000
Aperio Group, LLC reports 20.91% decrease in ownership of HFC / HollyFrontier Corp

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 90,970 shares of HollyFrontier Corp (US:HFC) valued at $2,351,574 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 115,028 shares of HollyFrontier Corp. This represents a change in shares of -20.91% during the quarter. The current value of the position is $3,310,398 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F HOLLYFRONTIER COM 436106108 90,970 -24,058 -20.91 2,352 3.75 0.0070
2020-11-06 2020-09-30 13F HOLLYFRONTIER COM 436106108 115,028 -69,139 -37.54 2,267 -57.85 0.0077
2020-08-13 2020-06-30 13F HOLLYFRONTIER COM 436106108 184,167 1,895 1.04 5,378 20.39 0.0199
2020-05-05 2020-03-31 13F HOLLYFRONTIER COM 436106108 182,272 55,607 43.90 4,467 -30.45 0.0197
2020-02-13 2019-12-31 13F HOLLYFRONTIER COM 436106108 126,665 5,425 4.47 6,423 -1.23 0.0231
2019-11-06 2019-09-30 13F HOLLYFRONTIER COM 436106108 121,240 29,762 32.53 6,503 53.59 0.0257
2019-07-30 2019-06-30 13F HOLLYFRONTIER COM 436106108 91,478 -44,474 -32.71 4,234 -36.80 0.0173
2019-05-13 2019-03-31 13F HOLLYFRONTIER COM 436106108 135,952 -10,108 -6.92 6,699 -10.29 0.0289
2019-05-06 2018-12-31 13F/A-1 HOLLYFRONTIER COM 436106108 146,060 43,885 42.95 7,467 4.55 0.0377
2019-02-14 2018-12-31 13F HOLLYFRONTIER COM 436106108 145,936 43,761 7,460
2019-05-06 2018-09-30 13F/A-1 HOLLYFRONTIER COM 436106108 102,175 23,490 29.85 7,142 32.65 0.0315
2018-10-17 2018-09-30 13F HOLLYFRONTIER CORPORA COMMON 436106108 102,175 23,490 7,142
2019-05-06 2018-06-30 13F/A-1 HOLLYFRONTIER COM 436106108 78,685 4,174 5.60 5,384 47.87 0.0258
2018-07-30 2018-06-30 13F HOLLYFRONTIER CORPORA COMMON 436106108 78,685 4,174 5,384
2019-05-01 2018-03-31 13F/A-1 HOLLYFRONTIER COM 436106108 74,511 11,326 17.93 3,641 12.52 0.0181
2018-05-08 2018-03-31 13F HOLLYFRONTIER CORPORA COMMON 436106108 74,511 11,326 3,641
2019-05-01 2017-12-31 13F/A-1 HOLLYFRONTIER COM 436106108 63,185 953 1.53 3,236 44.59 0.0167
2018-02-02 2017-12-31 13F HOLLYFRONTIER CORPORA COMMON 436106108 63,185 953 3,236
2019-05-01 2017-09-30 13F/A-1 HOLLYFRONTIER COM 436106108 62,232 7,429 13.56 2,238 48.70 0.0126
2017-10-25 2017-09-30 13F HOLLYFRONTIER CORPORA COMMON 436106108 62,232 7,429 2,238
2019-04-22 2017-06-30 13F/A-1 HOLLYFRONTIER COM 436106108 54,803 8,516 18.40 1,505 14.71 0.0092
2017-07-18 2017-06-30 13F HOLLYFRONTIER CORPORA COMMON 436106108 54,803 8,516 1,505
2019-04-22 2017-03-31 13F/A-1 HOLLYFRONTIER COM 436106108 46,287 230 0.50 1,312 -13.06 0.0090
2017-05-05 2017-03-31 13F HOLLYFRONTIER CORPORA COMMON 436106108 46,287 230 1,312
2019-04-22 2016-12-31 13F/A-1 HOLLYFRONTIER COM 436106108 46,057 -2,191 -4.54 1,509 27.66 0.0115
2017-02-14 2016-12-31 13F HOLLYFRONTIER CORPORA COMMON 436106108 46,057 -2,191 1,509
2019-04-12 2016-09-30 13F/A-1 HOLLYFRONTIER COM 436106108 48,248 13,608 39.28 1,182 43.62 0.0086
2016-11-01 2016-09-30 13F HOLLYFRONTIER CORPORA COMMON 436106108 48,248 13,608 1,182
2019-04-12 2016-06-30 13F/A-1 HOLLYFRONTIER COM 436106108 34,640 -5,677 -14.08 823 -42.21 0.0064
2016-08-12 2016-06-30 13F HOLLYFRONTIER CORPORA COMMON 436106108 34,640 -5,677 823
2019-04-12 2016-03-31 13F/A-1 HOLLYFRONTIER COM 436106108 40,317 -2,966 -6.85 1,424 -17.54 0.0122
2016-04-28 2016-03-31 13F HOLLYFRONTIER CORPORA COMMON 436106108 40,317 -2,966 1,424
2016-01-21 2015-12-31 13F HOLLYFRONTIER CORPORA COMMON 436106108 43,283 -1,332 -2.99 1,727 -20.74 0.0158
2015-10-19 2015-09-30 13F HOLLYFRONTIER CORPORA COMMON 436106108 44,615 13,665 44.15 2,179 64.95 0.0222
2015-07-29 2015-06-30 13F HOLLYFRONTIER CORPORA COMMON 436106108 30,950 7,390 31.37 1,321 39.20 0.0136
2015-04-29 2015-03-31 13F HOLLYFRONTIER CORPORA COMMON 436106108 23,560 23,560 0.00 949 0.0106
2015-01-30 2014-12-31 13F HOLLYFRONTIER CORPORA COMMON 436106108 0 -22,402 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HOLLYFRONTIER CORPORA COMMON 436106108 22,402 -617 -2.68 979 -2.68 0.0132
2014-07-23 2014-06-30 13F HOLLYFRONTIER CORPORA COMMON 436106108 23,019 274 1.20 1,006 -7.02 0.0146
2014-04-25 2014-03-31 13F HOLLYFRONTIER CORPORA COMMON 436106108 22,745 1,082 5.36 0.0152
2014-01-30 2013-12-31 13F HOLLYFRONTIER CORPORA COMMON 436106108 1,027 54.44 0.0159
2013-10-24 2013-09-30 13F HOLLYFRONTIER CORPORA COMMON 436106108 15,787 4,942 45.57 665 43.32 0.0128
2013-07-19 2013-06-30 13F HOLLYFRONTIER CORPORA COMMON 436106108 10,845 10,845 464 0.0110
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.