SecurityHFC / HollyFrontier Corp.
InstitutionCommerzbank Aktiengesellschaft /fi
Shares47,774
Value $ 3,269,000
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Commerzbank Aktiengesellschaft /fi reports 13.73% increase in ownership of HFC / HollyFrontier Corp.

August 10, 2018 - Commerzbank Aktiengesellschaft /fi has filed a 13F-HR form disclosing ownership of 47,774 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $3,269,000 USD as of June 30, 2018. Commerzbank Aktiengesellschaft /fi had filed a previous 13F-HR on May 01, 2018 disclosing 42,008 shares of HollyFrontier Corp. at a value of $2,053,000 USD. This represents a change in shares of 13.73 percent and a change in value of 59.23 percent during the quarter.

Other investors with positions similar to Commerzbank Aktiengesellschaft /fi include Summit Global Investments, CIBC World Markets Inc., Fjarde Ap-fonden /fourth Swedish National Pension Fund, Hbk Investments L P, Vision Capital Management, Inc., and Panagora Asset Management Inc.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Commerzbank Aktiengesellschaft /fi's top industries are "Amusement And Recreation Services" (sic 79), "Educational Services" (sic 82), and "Personal Services" (sic 72).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HOLLYFRONTIER COM 436106108 58.65 47,774 13.73 3,269 59.23 338 878 42.76
2018-03-31 13F-HR HOLLYFRONTIER COM 436106108 50.08 42,008 501.75 2,053 473.46 1,754 -59 -16.49
2017-12-31 13F-HR HOLLYFRONTIER COM 436106108 43.63 6,981 -61.76 358 -45.51 -492 193 29.38
2017-09-30 13F-HR HOLLYFRONTIER COM 436106108 18,258 657 657 0
2016-12-31 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00 0 0
2016-09-30 13F-HR HOLLYFRONTIER COM 436106108 13,930 0.00 341 341 0
2016-06-30 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00 0 0
2016-03-31 13F-HR HOLLYFRONTIER COM 436106108 37.59 8,989 -18.27 317 -27.79 -76 -46 -10.58
2015-12-31 13F-HR/A-1 HOLLYFRONTIER COM 436106108 44.37 10,999 -17.76 439 -32.77 -105 -109 -16.63
2015-12-31 13F-HR HOLLYFRONTIER COM 436106108 10,999 439
2015-09-30 13F-HR HOLLYFRONTIER COM 436106108 45.76 13,374 -1.21 653 12.98 -8 83 14.27
2015-06-30 13F-HR HOLLYFRONTIER COM 436106108 41.50 13,538 2.00 578 8.04 11 32 5.98
2015-03-31 13F-HR HOLLYFRONTIER COM 436106108 13,273 0.00 535 535 0
2014-12-31 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR HOLLYFRONTIER COM 436106108 43.70 14,390 -65.87 629 -65.85 -1,214 1 0.04
2014-06-30 13F-HR HOLLYFRONTIER COM 436106108 42,163 1,842

Related SEC Filings

HFC / HollyFrontier Corp. / TCTC Holdings, LLC - AMENDMENT #3 TO SCHEDULE 13D (Activist Investment)

2018-07-18 sec.gov
Amendment #3 to Schedule 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (1-0)

HFC / HollyFrontier Corp. / TCTC Holdings, LLC - AMENDMENT #3 TO SCHEDULE 13D (Activist Investment)

2018-07-18 sec.gov
Amendment #3 to Schedule 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (1-0)

HFC / HollyFrontier Corp. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-19 sec.gov
us4361061082_011718.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) HOLLYFRONTIER CORPORATION -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 436106108 -------------------------------------------------------- (CUSIP Number) December 31, 2017 --------------------------------------------

HFC / HollyFrontier Corp. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-19 sec.gov
us4361061082_011718.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) HOLLYFRONTIER CORPORATION -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 436106108 -------------------------------------------------------- (CUSIP Number) December 31, 2017 --------------------------------------------

HFC / HollyFrontier Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-01-10 sec.gov
hollyfrontiercorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  HollyFrontier Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  436106108     Date of Event Which Requires Filing of this Statement: December 29, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Ru

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CUSIP: 436106108