CAPTRUST Financial Advisors’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	$538K	Sell	8,588 -3,217	-27%	-$144K	﹤0.01%	1987
2025 Q4	$415K	Buy	11,805 +180	+2%	+$7.15K	﹤0.01%	2018
2025 Q3	$412K	Buy	11,625 +250	+2%	+$8.13K	﹤0.01%	1956
2025 Q2	$302K	Buy	+11,375	New	+$217K	﹤0.01%	2054
2024 Q1	–	Sell	-7,259	Closed	-$264K	–	2505
2023 Q4	$264K	Sell	7,259 -138	-2%	-$4.65K	﹤0.01%	2198
2023 Q3	$266K	Buy	+7,397	New	+$243K	﹤0.01%	2076
2022 Q3	–	Sell	-2,890	Closed	-$45K	–	3427
2022 Q2	$45K	Sell	2,890 -2,291	-44%	-$36.1K	﹤0.01%	2832
2022 Q1	$67K	Buy	5,181 +1,801	+53%	+$25.6K	﹤0.01%	2577
2021 Q4	$56K	Sell	3,380 -268	-7%	-$4.04K	﹤0.01%	2582
2021 Q3	$57K	Buy	3,648 +268	+8%	+$4.15K	﹤0.01%	2490
2021 Q2	$57K	Sell	3,380 -8,335	-71%	-$125K	﹤0.01%	2437
2021 Q1	$165K	Buy	11,715 +150	+1%	+$2.33K	﹤0.01%	1611
2020 Q4	$162K	Buy	11,565 +154	+1%	+$1.59K	﹤0.01%	1290
2020 Q3	$78K	Hold	11,411	–	–	﹤0.01%	1450
2020 Q2	$99K	Sell	11,411 -1,940	-15%	-$16.7K	﹤0.01%	1355
2020 Q1	$87K	Hold	13,351	–	–	﹤0.01%	1178
2019 Q4	$309K	Buy	+13,351	New	+$318K	﹤0.01%	831