HFC
HollyFrontier Corp
HollyFrontier Corp historical holders
total: 4
Semper Augustus Investments Group HollyFrontier Corp transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2020 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q1
Christopher Bloomstran has been an institutional investor in HollyFrontier Corp (HFC) since 2020 Q4. According to 2026 Q1 report, Christopher Bloomstran doesn't hold any shares. The fund/company first acquired HFC in 2020 Q4, initially purchasing 209,115 shares. Since the initial investment, Semper Augustus Investments Group has made 5 more transactions in this position.
When did Christopher Bloomstran exit their HFC position?
Christopher Bloomstran no longer holds HollyFrontier Corp (HFC). They sold off their entire position in 2022 Q1, closing out an investment that began in 2020 Q4.
When did Christopher Bloomstran first invest in HFC?
Christopher Bloomstran first invested in HollyFrontier Corp (HFC) in 2020 Q4 at the reported quarter-end price of $25.85 per share, acquiring 209,115 shares in their initial purchase.
What is Christopher Bloomstran's average cost basis for HFC?
Based on historical transaction data, Christopher Bloomstran's estimated cost basis for HollyFrontier Corp (HFC) is approximately $27.62 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $27.62
- Weighted AVG sell price:
- $32.78
HFC transactions history by Semper Augustus Investments Group
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$32.78
|
|
-100% (-267,893)
|
-2.74%
|
|
2021 Q4
|
2.74%
|
267,893
|
$32.78
|
$8,782,000
|
-0.52% (-1,405)
|
-0.01%
|
|
2021 Q3
|
2.88%
|
269,298
|
$33.13
|
$8,922,000
|
+7.83% (+19,563)
|
+0.21%
|
|
2021 Q2
|
2.73%
|
249,735
|
$32.90
|
$8,216,000
|
+10.50% (+23,738)
|
+0.26%
|
|
2021 Q1
|
3.05%
|
225,997
|
$35.78
|
$8,086,000
|
+8.07% (+16,882)
|
+0.23%
|
|
2020 Q4
|
2.36%
|
$25.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.