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PARAMETRIC PORTFOLIO ASSOCIATES LLC > HFC

DateNameTickerSharesChangeValueChangePrice
03/31/2022HollyFrontier CorpHFC0-1,894,1320-62,090,000 
12/31/2021HollyFrontier CorpHFC1,894,132-121,84262,090,000-4,699,000$32.78
09/30/2021HollyFrontier CorpHFC2,015,974-988,91966,789,000-32,072,000$33.13
06/30/2021HollyFrontier CorpHFC3,004,893-25,57798,861,000-9,569,000$32.90
03/31/2021HollyFrontier CorpHFC3,030,470479,850108,430,00042,496,000$35.78
12/31/2020HollyFrontier CorpHFC2,550,620300,06565,934,00021,576,000$25.85
09/30/2020HollyFrontier CorpHFC2,250,555296,96144,358,000-12,687,000$19.71
06/30/2020HollyFrontier CorpHFC1,953,594443,54257,045,00020,034,000$29.20
03/31/2020HollyFrontier CorpHFC1,510,052487,41737,011,000-14,847,000$24.51
12/31/2019HollyFrontier CorpHFC1,022,63566,66451,858,000580,000$50.71
09/30/2019HollyFrontier CorpHFC955,97153,09751,278,0009,493,000$53.64
06/30/2019HollyFrontier CorpHFC902,874-115,21041,785,000-8,376,000$46.28
03/31/2019HollyFrontier CorpHFC1,018,084-266,65850,161,000-15,515,000$49.27
12/31/2018HollyFrontier CorpHFC1,284,742212,39565,676,000-9,281,000$51.12
09/30/2018HollyFrontier CorpHFC1,072,34739,83674,957,0004,302,000$69.90
06/30/2018HollyFrontier CorpHFC1,032,511170,57670,655,00028,541,000$68.43
03/31/2018HollyFrontier CorpHFC861,93528,29842,114,000-585,000$48.86
12/31/2017HollyFrontier CorpHFC833,637115,43042,699,00016,865,000$51.22
09/30/2017HollyFrontier CorpHFC718,20764,10425,834,0007,866,000$35.97
06/30/2017HollyFrontier CorpHFC654,10337,31717,968,000488,000$27.47
03/31/2017HollyFrontier CorpHFC616,78631,37717,480,000-1,698,000$28.34
12/31/2016HollyFrontier CorpHFC585,409-242,72719,178,000-1,111,000$32.76
09/30/2016HollyFrontier CorpHFC828,13669,31220,289,000-6,513,000$24.50
06/30/2016HollyFrontier CorpHFC595,973-162,85114,166,000-12,636,000$23.77
03/31/2016HollyFrontier CorpHFC758,824455,94526,802,00013,872,000$35.32
12/31/2015HollyFrontier CorpHFC566,563212,48322,600,0005,307,000$39.89
09/30/2015HollyFrontier CorpHFC354,08051,20117,293,0004,363,000$48.84
06/30/2015HollyFrontier CorpHFC302,87994,41212,930,0005,117,000$42.69
03/31/2015HollyFrontier CorpHFC265,93357,46610,709,0002,896,000$40.27
12/31/2014HollyFrontier CorpHFC208,46714,8617,813,000-644,000$37.48
09/30/2014HollyFrontier CorpHFC193,6061,5318,457,00065,000$43.68
06/30/2014HollyFrontier CorpHFC192,075-8,1748,392,000-1,558,000$43.69
03/31/2014HollyFrontier CorpHFC198,134-2,1159,427,000-523,000$47.58
12/31/2013HollyFrontier CorpHFC200,249200,2499,950,0009,950,000$49.69
09/30/2013HollyFrontier CorpHFC230,432-20,9379,703,000-1,051,000$42.11
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