BlackRock Advisors’s Par Pacific Holdings PARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$278K Buy
19,148
+2,765
+17% +$40.1K ﹤0.01% 2480
2016
Q3
$214K Buy
16,383
+3,114
+23% +$40.7K ﹤0.01% 2591
2016
Q2
$204K Buy
13,269
+4,241
+47% +$65.2K ﹤0.01% 2553
2016
Q1
$169K Buy
9,028
+580
+7% +$10.9K ﹤0.01% 2597
2015
Q4
$199K Sell
8,448
-3,052
-27% -$71.9K ﹤0.01% 2537
2015
Q3
$240K Sell
11,500
-35,436
-75% -$740K ﹤0.01% 2577
2015
Q2
$879K Buy
46,936
+19,039
+68% +$357K ﹤0.01% 1723
2015
Q1
$647K Buy
27,897
+26,375
+1,733% +$612K ﹤0.01% 1857
2014
Q4
$25K Buy
1,522
+135
+10% +$2.22K ﹤0.01% 3401
2014
Q3
$23K Buy
+1,387
New +$23K ﹤0.01% 3425