Campbell & Co Investment Adviser’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	$790K	Buy	+12,605	New	+$564K	0.05%	588
2024 Q4	–	Sell	-17,479	Closed	-$308K	–	1285
2024 Q3	$308K	Sell	17,479 -9,319	-35%	-$208K	0.02%	895
2024 Q2	$677K	Sell	26,798 -5,389	-17%	-$159K	0.06%	530
2024 Q1	$1.19M	Buy	32,187 +26,666	+483%	+$979K	0.1%	322
2023 Q4	$201K	Sell	5,521 -23,178	-81%	-$781K	0.02%	1033
2023 Q3	$1.03M	Buy	28,699 +10,917	+61%	+$358K	0.12%	256
2023 Q2	$473K	Sell	17,782 -1,019	-5%	-$24.1K	0.08%	466
2023 Q1	$549K	Buy	18,801 +5,650	+43%	+$151K	0.1%	384
2022 Q4	$306K	Buy	+13,151	New	+$286K	0.07%	545
2022 Q3	–	Sell	-14,894	Closed	-$232K	–	868
2022 Q2	$232K	Buy	+14,894	New	+$235K	0.06%	553
2020 Q1	–	Sell	-15,821	Closed	-$368K	–	372
2019 Q4	$368K	Sell	15,821 -22,069	-58%	-$526K	0.11%	341
2019 Q3	$866K	Buy	37,890 +22,766	+151%	+$504K	0.33%	57
2019 Q2	$310K	Sell	15,124 -13,580	-47%	-$265K	0.14%	299
2019 Q1	$511K	Buy	+28,704	New	+$476K	0.25%	112
2018 Q4	–	Sell	-24,475	Closed	-$499K	–	458
2018 Q3	$499K	Sell	24,475 -2,604	-10%	-$47.9K	0.34%	73
2018 Q2	$471K	Buy	27,079 +16,265	+150%	+$289K	0.36%	74
2018 Q1	$186K	Sell	10,814 -24,900	-70%	-$449K	0.16%	313
2017 Q4	$689K	Buy	35,714 +19,053	+114%	+$386K	0.51%	27
2017 Q3	$347K	Buy	+16,661	New	+$302K	0.28%	129