BNP Paribas Financial Markets’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 | $22.9M | Sell |
365,606
-141,266
| -28% | -$6.32M | 0.01% | 1060 |
|
|
2025
Q4 | $17.8M | Buy |
506,872
+93,249
| +23% | +$3.71M | 0.01% | 1255 |
|
|
2025
Q3 | $14.7M | Buy |
413,623
+106,647
| +35% | +$3.47M | 0.01% | 1292 |
|
|
2025
Q2 | $8.14M | Buy |
306,976
+199,090
| +185% | +$3.79M | ﹤0.01% | 1576 |
|
|
2025
Q1 | $1.54M | Buy |
107,886
+40,349
| +60% | +$633K | ﹤0.01% | 2509 |
|
|
2024
Q4 | $1.11M | Buy |
67,537
+23,121
| +52% | +$390K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $782K | Buy |
44,416
+29,435
| +196% | +$657K | ﹤0.01% | 2626 |
|
|
2024
Q2 | $378K | Sell |
14,981
-50,780
| -77% | -$1.5M | ﹤0.01% | 2807 |
|
|
2024
Q1 | $2.44M | Sell |
65,761
-2,748
| -4% | -$101K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $2.49M | Sell |
68,509
-30,543
| -31% | -$1.03M | ﹤0.01% | 1823 |
|
|
2023
Q3 | $3.56M | Sell |
99,052
-1,199
| -1% | -$39.4K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $2.67M | Sell |
100,251
-40,182
| -29% | -$950K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $4.1M | Sell |
140,433
-28,360
| -17% | -$758K | 0.01% | 1365 |
|
|
2022
Q4 | $3.92M | Buy |
168,793
+111,875
| +197% | +$2.44M | 0.01% | 1436 |
|
|
2022
Q3 | $934K | Sell |
56,918
-8,600
| -13% | -$146K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $1.02M | Buy |
65,518
+40,279
| +160% | +$634K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $329K | Sell |
25,239
-10,289
| -29% | -$147K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $586K | Sell |
35,528
-8,497
| -19% | -$128K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $692K | Buy |
44,025
+28,516
| +184% | +$441K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $261K | Sell |
15,509
-5,504
| -26% | -$82.7K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $297K | Buy |
21,013
+5,536
| +36% | +$86.1K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $216K | Buy |
15,477
+4,740
| +44% | +$49K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $72.7K | Buy |
10,737
+6,016
| +127% | +$49.8K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $42.4K | Sell |
4,721
-9,839
| -68% | -$84.7K | ﹤0.01% | 3105 |
|
|
2020
Q1 | $103K | Buy |
14,560
+1,835
| +14% | +$30.7K | ﹤0.01% | 3189 |
|
|
2019
Q4 | $296K | Buy |
12,725
+7,498
| +143% | +$179K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $119K | Buy |
5,227
+1,628
| +45% | +$36K | ﹤0.01% | 3032 |
|
|
2019
Q2 | $73.9K | Sell |
3,599
-3,072
| -46% | -$59.9K | ﹤0.01% | 3203 |
|
|
2019
Q1 | $119K | Buy |
6,671
+6,659
| +55,492% | +$110K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $170 | Sell |
12
-1,042
| -99% | -$17.8K | ﹤0.01% | 4118 |
|
|
2018
Q3 | $21.5K | Hold |
1,054
| – | – | ﹤0.01% | 3385 |
|
|
2018
Q2 | $18.3K | Sell |
1,054
-8,576
| -89% | -$152K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $165K | Sell |
9,630
-2,137
| -18% | -$38.6K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $227K | Buy |
11,767
+9,365
| +390% | +$190K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $50K | Sell |
2,402
-224
| -9% | -$4.06K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $47.4K | Buy |
2,626
+2,439
| +1,304% | +$41K | ﹤0.01% | 3226 |
|
|
2017
Q1 | $3.08K | Sell |
187
-1,473
| -89% | -$22K | ﹤0.01% | 3421 |
|
|
2016
Q4 | $24.1K | Sell |
1,660
-621
| -27% | -$8.86K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $29.8K | Buy |
2,281
+1,185
| +108% | +$16.5K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $16.8K | Buy |
1,096
+1,087
| +12,078% | +$18.6K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $169 | Sell |
9
-3,155
| -100% | -$67.7K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $74.5K | Sell |
3,164
-346
| -10% | -$8.01K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $73.1K | Buy |
3,510
+1,979
| +129% | +$38.1K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $28.7K | Buy |
1,531
+1,333
| +673% | +$30.8K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $4.6K | Hold |
198
| – | – | ﹤0.01% | 3205 |
|
|
2014
Q4 | $3.22K | Buy |
+198
| New | +$3.04K | ﹤0.01% | 1840 |
|
Other funds holding PARR
VCM
VPM
FACM
