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C.M. Bidwell & Associates’s Par Pacific Holdings PARR Stock Holding History

C.M. Bidwell & Associates’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.5K Sell
1,185
-582
-33% -$34.6K 0.03% 215
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

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

C.M. Bidwell & Associates's PARR Position: Q2 2026 in Review

C.M. Bidwell & Associates reduced its Par Pacific Holdings (PARR) stake by 33% in Q2 2026, selling an estimated $34.6K and leaving 1,185 shares worth $66.5K. The position accounts for 0.03% of the portfolio, ranked #215.

C.M. Bidwell & Associates first reported a position in PARR in Q3 2019 and has held it in 14 quarters since. The position peaked at $111K in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • C.M. Bidwell & Associates held 1,185 shares of Par Pacific Holdings worth $66.5K as of Q2 2026.
  • C.M. Bidwell & Associates sold 582 Par Pacific Holdings shares in Q2 2026, an estimated $34.6K.
  • Par Pacific Holdings made up 0.03% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #215 holding.
  • C.M. Bidwell & Associates first reported a position in Par Pacific Holdings in Q3 2019 and has held it in 14 quarters since.
  • C.M. Bidwell & Associates's Par Pacific Holdings position peaked at $111K in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.