AllianceBernstein’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.4M | Buy |
125,296
+72,473
| +137% | +$3.24M | ﹤0.01% | 1592 |
|
|
2025
Q4 | $1.86M | Sell |
52,823
-6,467
| -11% | -$257K | ﹤0.01% | 2042 |
|
|
2025
Q3 | $2.1M | Hold |
59,290
| – | – | ﹤0.01% | 1979 |
|
|
2025
Q2 | $1.57M | Hold |
59,290
| – | – | ﹤0.01% | 2053 |
|
|
2025
Q1 | $845K | Sell |
59,290
-44
| -0.1% | -$690 | ﹤0.01% | 2325 |
|
|
2024
Q4 | $972K | Sell |
59,334
-70,510
| -54% | -$1.19M | ﹤0.01% | 2353 |
|
|
2024
Q3 | $2.29M | Sell |
129,844
-2,910
| -2% | -$65K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $3.35M | Sell |
132,754
-30
| -0% | -$886 | ﹤0.01% | 1668 |
|
|
2024
Q1 | $4.92M | Sell |
132,784
-9,750
| -7% | -$358K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $5.18M | Buy |
142,534
+35,430
| +33% | +$1.19M | ﹤0.01% | 1477 |
|
|
2023
Q3 | $3.85M | Buy |
107,104
+40,140
| +60% | +$1.32M | ﹤0.01% | 1529 |
|
|
2023
Q2 | $1.78M | Buy |
66,964
+22,364
| +50% | +$529K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $1.3M | Sell |
44,600
-8,190
| -16% | -$219K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $1.23M | Buy |
52,790
+68
| +0.1% | +$1.48K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $865K | Buy |
52,722
+1,478
| +3% | +$25.1K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $799K | Buy |
51,244
+56
| +0.1% | +$882 | ﹤0.01% | 2459 |
|
|
2022
Q1 | $666K | Sell |
51,188
-5,335
| -9% | -$76K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $932K | Sell |
56,523
-2,907
| -5% | -$43.9K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $934K | Sell |
59,430
-1,060
| -2% | -$16.4K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $1.02M | Hold |
60,490
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q1 | $854K | Buy |
60,490
+60
| +0.1% | +$933 | ﹤0.01% | 2474 |
|
|
2020
Q4 | $845K | Sell |
60,430
-3,000
| -5% | -$31K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $429K | Buy |
63,430
+260
| +0.4% | +$2.15K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $568K | Buy |
63,170
+6,470
| +11% | +$55.7K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $403K | Sell |
56,700
-75,857
| -57% | -$1.27M | ﹤0.01% | 2461 |
|
|
2019
Q4 | $3.08M | Buy |
132,557
+250
| +0.2% | +$5.96K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $3.02M | Sell |
132,307
-2,900
| -2% | -$64.2K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $2.77M | Buy |
135,207
+12,300
| +10% | +$240K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $2.19M | Buy |
122,907
+23,517
| +24% | +$390K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $1.41M | Buy |
99,390
+24,060
| +32% | +$410K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $1.54M | Hold |
75,330
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q2 | $1.31M | Hold |
75,330
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q1 | $1.29M | Sell |
75,330
-58,090
| -44% | -$1.05M | ﹤0.01% | 2111 |
|
|
2017
Q4 | $2.57M | Sell |
133,420
-1,810
| -1% | -$36.7K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $2.81M | Buy |
135,230
+68,345
| +102% | +$1.24M | ﹤0.01% | 1609 |
|
|
2017
Q2 | $1.21M | Buy |
66,885
+49,785
| +291% | +$838K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $282K | Sell |
17,100
-400
| -2% | -$5.97K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $254K | Buy |
17,500
+3,100
| +22% | +$44.2K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $188K | Buy |
14,400
+1,800
| +14% | +$25.1K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $193K | Buy |
+12,600
| New | +$215K | ﹤0.01% | 2814 |
|
Other funds holding PARR
VCM
VPM
FACM
