HollyFrontier Corp
US ˙ NYSE ˙ US4361061082
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHFC / HollyFrontier Corp
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership64,402 shares
Latest Disclosed Value $ 3,267,000
Advisor Group, Inc. reports 127.43% increase in ownership of HFC / HollyFrontier Corp

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 64,402 shares of HollyFrontier Corp (US:HFC) valued at $3,265,825 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 28,317 shares of HollyFrontier Corp. This represents a change in shares of 127.43% during the quarter. The current value of the position is $2,343,589 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)
2020-02-12 2019-12-31 13F HOLLYFRONTIER COM 436106108 64,402 36,085 127.43 3,267 115.08 0.0226
2019-11-13 2019-09-30 13F HOLLYFRONTIER COM 436106108 28,317 -4,738 -14.33 1,519 -0.78 0.0112
2019-07-31 2019-06-30 13F HOLLYFRONTIER COM 436106108 33,055 752 2.33 1,531 -3.77 0.0117
2019-05-09 2019-03-31 13F HOLLYFRONTIER COM 436106108 32,303 -8,607 -21.04 1,591 -23.95 0.0131
2019-02-11 2018-12-31 13F HOLLYFRONTIER COM 436106108 40,910 7,376 22.00 2,092 -10.75 0.0205
2018-11-14 2018-09-30 13F HOLLYFRONTIER COM 436106108 33,534 -1,869 -5.28 2,344 -3.26 0.0236
2018-08-13 2018-06-30 13F HOLLYFRONTIER COM 436106108 35,403 1,837 5.47 2,423 47.65 0.0333
2018-05-15 2018-03-31 13F HOLLYFRONTIER COM 436106108 33,566 3,788 12.72 1,641 7.54 0.0226
2018-02-14 2017-12-31 13F HOLLYFRONTIER COM 436106108 29,778 5,767 24.02 1,526 76.62 0.0204
2017-11-06 2017-09-30 13F HOLLYFRONTIER COM 436106108 24,011 647 2.77 864 34.37 0.0136
2017-11-03 2017-06-30 13F/A-1 HOLLYFRONTIER COM 436106108 23,364 10,346 79.47 643 73.78 0.0113
2017-08-11 2017-06-30 13F HOLLYFRONTIER COM 436106108 23,364 10,346 620
2017-11-02 2017-03-31 13F/A-1 HOLLYFRONTIER COM 436106108 13,018 -5,765 -30.69 370 -39.94 0.0075
2017-05-15 2017-03-31 13F HOLLYFRONTIER COM 436106108 13,018 -5,765 337
2017-11-02 2016-12-31 13F/A-1 HOLLYFRONTIER COM 436106108 18,783 4,843 34.74 616 80.12 0.0139
2017-01-31 2016-12-31 13F HOLLYFRONTIER COM 436106108 18,783 4,843 561
2017-11-02 2016-09-30 13F/A-1 HOLLYFRONTIER COM 436106108 13,940 -606 -4.17 342 -0.58 0.0082
2016-11-08 2016-09-30 13F HOLLYFRONTIER COM 436106108 13,940 -606 342
2016-08-11 2016-06-30 13F HOLLYFRONTIER COM 436106108 14,546 14,546 344 0.0090
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.