AIG
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American International Group’s Par Pacific Holdings PARR Stock Holding History

American International Group’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,834
Closed -$1.11M – 1920
2024
Q1 		$1.11M Sell
29,834
-265
-0.9% -$9.73K ﹤0.01% 1249
2023
Q4 		$1.09M Sell
30,099
-279
-0.9% -$9.4K ﹤0.01% 1258
2023
Q3 		$1.09M Buy
30,378
+640
+2% +$21K 0.01% 1190
2023
Q2 		$791K Buy
29,738
+2,624
+10% +$62K ﹤0.01% 1368
2023
Q1 		$792K Buy
27,114
+71
+0.3% +$1.9K 0.01% 1339
2022
Q4 		$629K Sell
27,043
-216
-0.8% -$4.71K ﹤0.01% 1465
2022
Q3 		$447K Buy
27,259
+1,000
+4% +$17K ﹤0.01% 1648
2022
Q2 		$409K Buy
26,259
+550
+2% +$8.66K ﹤0.01% 1737
2022
Q1 		$335K Sell
25,709
-1,574
-6% -$22.4K ﹤0.01% 1948
2021
Q4 		$450K Sell
27,283
-881
-3% -$13.3K ﹤0.01% 1890
2021
Q3 		$443K Sell
28,164
-873
-3% -$13.5K ﹤0.01% 1937
2021
Q2 		$488 Buy
29,037
+2,393
+9% +$36K ﹤0.01% 1943
2021
Q1 		$376 Sell
26,644
-298
-1% -$4.63K ﹤0.01% 1992
2020
Q4 		$377 Sell
26,942
-674
-2% -$6.96K ﹤0.01% 1913
2020
Q3 		$187K Sell
27,616
-569
-2% -$4.71K ﹤0.01% 2180
2020
Q2 		$253K Buy
28,185
+3,684
+15% +$31.7K ﹤0.01% 1987
2020
Q1 		$174K Sell
24,501
-1,212
-5% -$20.3K ﹤0.01% 1977
2019
Q4 		$598K Sell
25,713
-693
-3% -$16.5K ﹤0.01% 1597
2019
Q3 		$604K Buy
26,406
+1,084
+4% +$24K ﹤0.01% 1554
2019
Q2 		$520K Buy
25,322
+1,477
+6% +$28.8K ﹤0.01% 1687
2019
Q1 		$425K Buy
23,845
+71
+0.3% +$1.18K ﹤0.01% 1812
2018
Q4 		$337K Sell
23,774
-273
-1% -$4.65K ﹤0.01% 1880
2018
Q3 		$491K Buy
24,047
+778
+3% +$14.3K ﹤0.01% 1914
2018
Q2 		$404K Buy
23,269
+2,947
+15% +$52.4K ﹤0.01% 1975
2018
Q1 		$349K Sell
20,322
-4,151
-17% -$74.9K ﹤0.01% 1933
2017
Q4 		$472K Buy
24,473
+3,159
+15% +$64K ﹤0.01% 1827
2017
Q3 		$443K Buy
21,314
+1,593
+8% +$28.9K ﹤0.01% 1828
2017
Q2 		$356K Buy
19,721
+1,088
+6% +$18.3K ﹤0.01% 1923
2017
Q1 		$307K Buy
18,633
+2,554
+16% +$38.1K ﹤0.01% 1916
2016
Q4 		$234K Sell
16,079
-42
-0.3% -$599 ﹤0.01% 2084
2016
Q3 		$211K Buy
16,121
+24
+0.1% +$335 ﹤0.01% 2136
2016
Q2 		$247K Buy
16,097
+6,716
+72% +$115K ﹤0.01% 1997
2016
Q1 		$176K Sell
9,381
-543
-5% -$11.7K ﹤0.01% 2888
2015
Q4 		$234K Sell
9,924
-17
-0.2% -$393 ﹤0.01% 2678
2015
Q3 		$207K Buy
9,941
+11
+0.1% +$212 ﹤0.01% 2787
2015
Q2 		$186K Buy
9,930
+9,387
+1,729% +$217K ﹤0.01% 3078
2015
Q1 		$12.6K Hold
543
– – ﹤0.01% 4472
2014
Q4 		$8.82K Hold
543
– – ﹤0.01% 4566
2014
Q3 		$9.15K Buy
+543
New +$9.58K ﹤0.01% 4560

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

American International Group's PARR Position: Q2 2024 in Review

American International Group sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 29,834 shares — an estimated $1.11M sold.

American International Group first reported a position in PARR in Q3 2014 and held it in 39 quarters. The position peaked at $1.11M in Q1 2024. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

  • American International Group reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 29,834 Par Pacific Holdings shares in Q2 2024, an estimated $1.11M.
  • American International Group first reported a position in Par Pacific Holdings in Q3 2014 and held it in 39 quarters.
  • American International Group's Par Pacific Holdings position peaked at $1.11M in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.