Bessemer Group’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 | $7.72M | Buy |
123,303
+42,869
| +53% | +$1.92M | 0.01% | 373 |
|
|
2025
Q4 | $2.83M | Buy |
80,434
+79,763
| +11,887% | +$3.17M | ﹤0.01% | 755 |
|
|
2025
Q3 | $24K | Buy |
671
+142
| +27% | +$4.62K | ﹤0.01% | 1644 |
|
|
2025
Q2 | $14K | Buy |
529
+367
| +227% | +$6.99K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $2K | Buy |
162
+84
| +108% | +$1.32K | ﹤0.01% | 2258 |
|
|
2024
Q4 | $1K | Buy |
+78
| New | +$1.32K | ﹤0.01% | 2382 |
|
|
2024
Q3 | – | Sell |
-55
| Closed | -$1K | – | 2678 |
|
|
2024
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 2007 |
|
|
2024
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1964 |
|
|
2023
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 2044 |
|
|
2023
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 2009 |
|
|
2023
Q2 | $1K | Buy |
+55
| New | +$1.3K | ﹤0.01% | 2196 |
|
|
2020
Q2 | – | Sell |
-88,900
| Closed | -$631K | – | 1774 |
|
|
2020
Q1 | $631K | Sell |
88,900
-14,500
| -14% | -$242K | ﹤0.01% | 724 |
|
|
2019
Q4 | $2.4M | Hold |
103,400
| – | – | 0.01% | 508 |
|
|
2019
Q3 | $2.36M | Hold |
103,400
| – | – | 0.01% | 475 |
|
|
2019
Q2 | $2.12M | Hold |
103,400
| – | – | 0.01% | 516 |
|
|
2019
Q1 | $1.84M | Buy |
103,400
+39,800
| +63% | +$660K | 0.01% | 482 |
|
|
2018
Q4 | $902K | Buy |
63,600
+20,100
| +46% | +$343K | ﹤0.01% | 596 |
|
|
2018
Q3 | $887K | Hold |
43,500
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $756K | Hold |
43,500
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $747K | Hold |
43,500
| – | – | ﹤0.01% | 651 |
|
|
2017
Q4 | $839K | Buy |
43,500
+8,985
| +26% | +$182K | ﹤0.01% | 661 |
|
|
2017
Q3 | $718K | Buy |
34,515
+33,800
| +4,727% | +$613K | ﹤0.01% | 741 |
|
|
2017
Q2 | $13K | Buy |
+715
| New | +$12K | ﹤0.01% | 1553 |
|
|
2015
Q1 | – | Sell |
-464
| Closed | -$8K | – | 1555 |
|
|
2014
Q4 | $8K | Buy |
+464
| New | +$7.12K | ﹤0.01% | 1288 |
|
Other funds holding PARR
VCM
VPM
FACM
