C.M. Bidwell & Associates’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	$111K	Sell	1,767 -528	-23%	-$23.6K	0.05%	175
2025 Q4	$80.6K	Buy	2,295 +10	+0.4%	+$397	0.04%	198
2025 Q3	$80.9K	Buy	2,285 +2,262	+9,835%	+$73.6K	0.04%	193
2025 Q2	$610	Buy	+23	New	+$438	﹤0.01%	405
2024 Q4	–	Sell	-224	Closed	-$3.94K	–	524
2024 Q3	$3.94K	Buy	+224	New	+$5K	﹤0.01%	378
2024 Q2	–	Sell	-1,825	Closed	-$67.6K	–	518
2024 Q1	$67.6K	Sell	1,825 -20	-1%	-$735	0.05%	213
2023 Q4	$67.1K	Buy	1,845 +250	+16%	+$8.43K	0.05%	201
2023 Q3	$57.3K	Buy	1,595 +70	+5%	+$2.3K	0.04%	276
2023 Q2	$40.6K	Sell	1,525 -525	-26%	-$12.4K	0.03%	293
2023 Q1	$59.9K	Hold	2,050	–	–	0.05%	286
2022 Q4	$47.7K	Buy	+2,050	New	+$44.7K	0.04%	294
2020 Q1	–	Sell	-1,805	Closed	-$42K	–	431
2019 Q4	$42K	Hold	1,805	–	–	0.04%	258
2019 Q3	$41K	Buy	+1,805	New	+$39.9K	0.04%	261