BlackRock’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 | $464M | Sell |
7,407,114
-370,065
| -5% | -$16.6M | 0.01% | 1168 |
|
|
2025
Q4 | $273M | Sell |
7,777,179
-68,662
| -0.9% | -$2.73M | ﹤0.01% | 1480 |
|
|
2025
Q3 | $278M | Sell |
7,845,841
-526,740
| -6% | -$17.1M | ﹤0.01% | 1465 |
|
|
2025
Q2 | $222M | Sell |
8,372,581
-1,118,141
| -12% | -$21.3M | ﹤0.01% | 1564 |
|
|
2025
Q1 | $135M | Sell |
9,490,722
-73,940
| -0.8% | -$1.16M | ﹤0.01% | 1818 |
|
|
2024
Q4 | $157M | Buy |
9,564,662
+911,392
| +11% | +$15.4M | ﹤0.01% | 1802 |
|
|
2024
Q3 | $152M | Buy |
8,653,270
+284,918
| +3% | +$6.36M | ﹤0.01% | 1824 |
|
|
2024
Q2 | $211M | Buy |
8,368,352
+13,741
| +0.2% | +$406K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $310M | Sell |
8,354,611
-295,185
| -3% | -$10.8M | 0.01% | 1342 |
|
|
2023
Q4 | $315M | Buy |
8,649,796
+542,294
| +7% | +$18.3M | 0.01% | 1343 |
|
|
2023
Q3 | $291M | Buy |
8,107,502
+120,076
| +2% | +$3.94M | 0.01% | 1292 |
|
|
2023
Q2 | $213M | Buy |
7,987,426
+488,246
| +7% | +$11.5M | 0.01% | 1535 |
|
|
2023
Q1 | $219M | Sell |
7,499,180
-574,768
| -7% | -$15.4M | 0.01% | 1476 |
|
|
2022
Q4 | $188M | Buy |
8,073,948
+269,486
| +3% | +$5.87M | 0.01% | 1577 |
|
|
2022
Q3 | $128M | Buy |
7,804,462
+273,924
| +4% | +$4.65M | ﹤0.01% | 1801 |
|
|
2022
Q2 | $117M | Sell |
7,530,538
-53,343
| -0.7% | -$840K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $98.7M | Buy |
7,583,881
+16,791
| +0.2% | +$239K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $125M | Buy |
7,567,090
+73,894
| +1% | +$1.12M | ﹤0.01% | 2060 |
|
|
2021
Q3 | $118M | Sell |
7,493,196
-216,900
| -3% | -$3.36M | ﹤0.01% | 2105 |
|
|
2021
Q2 | $130M | Buy |
7,710,096
+264,673
| +4% | +$3.98M | ﹤0.01% | 2090 |
|
|
2021
Q1 | $105M | Sell |
7,445,423
-63,518
| -0.8% | -$988K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $105M | Buy |
7,508,941
+632,790
| +9% | +$6.54M | ﹤0.01% | 2053 |
|
|
2020
Q3 | $46.5M | Buy |
6,876,151
+1,063,272
| +18% | +$8.8M | ﹤0.01% | 2348 |
|
|
2020
Q2 | $52.3M | Buy |
5,812,879
+354,434
| +6% | +$3.05M | ﹤0.01% | 2222 |
|
|
2020
Q1 | $38.8M | Sell |
5,458,445
-10,474
| -0.2% | -$175K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $127M | Sell |
5,468,919
-61,590
| -1% | -$1.47M | ﹤0.01% | 1810 |
|
|
2019
Q3 | $126M | Buy |
5,530,509
+660,236
| +14% | +$14.6M | 0.01% | 1750 |
|
|
2019
Q2 | $99.9M | Buy |
4,870,273
+88,209
| +2% | +$1.72M | ﹤0.01% | 1914 |
|
|
2019
Q1 | $85.2M | Buy |
4,782,064
+158,744
| +3% | +$2.63M | ﹤0.01% | 1971 |
|
|
2018
Q4 | $65.6M | Buy |
4,623,320
+76,848
| +2% | +$1.31M | ﹤0.01% | 2069 |
|
|
2018
Q3 | $92.7M | Buy |
4,546,472
+683,693
| +18% | +$12.6M | ﹤0.01% | 2022 |
|
|
2018
Q2 | $67.1M | Buy |
3,862,779
+76,910
| +2% | +$1.37M | ﹤0.01% | 2187 |
|
|
2018
Q1 | $65M | Sell |
3,785,869
-4,060
| -0.1% | -$73.3K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $73.1M | Buy |
3,789,929
+1,640,205
| +76% | +$33.2M | ﹤0.01% | 2057 |
|
|
2017
Q3 | $44.7M | Buy |
2,149,724
+44,032
| +2% | +$799K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $38M | Buy |
2,105,692
+49,283
| +2% | +$829K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $33.9M | Buy |
2,056,409
+2,050,512
| +34,772% | +$30.6M | ﹤0.01% | 2445 |
|
|
2016
Q4 | $86K | Sell |
5,897
-620
| -10% | -$8.85K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $85K | Buy |
6,517
+661
| +11% | +$9.23K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $90K | Buy |
5,856
+4,958
| +552% | +$84.7K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $17K | Buy |
898
+533
| +146% | +$11.4K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $9K | Hold |
365
| – | – | ﹤0.01% | 2932 |
|
|
2015
Q3 | $8K | Hold |
365
| – | – | ﹤0.01% | 2838 |
|
|
2015
Q2 | $7K | Buy |
+365
| New | +$8.44K | ﹤0.01% | 2997 |
|
Other funds holding PARR
VCM
VPM
FACM
