Compagnie Lombard Odier SCmA’s Par Pacific Holdings PARR Stock Holding History

Compagnie Lombard Odier SCmA’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
2022 Q1	–	Sell	-18,302	Closed	-$261K	–	663
2021 Q4	$302K	Hold	18,302	–	–	0.01%	310
2021 Q3	$288K	Hold	18,302	–	–	0.01%	308
2021 Q2	$308K	Hold	18,302	–	–	0.01%	292
2021 Q1	$258K	Hold	18,302	–	–	0.01%	358
2020 Q4	$256K	Buy	+18,302	New	+$189K	0.01%	305

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PARR Position: Q1 2022 in Review

Compagnie Lombard Odier SCmA sold out of Par Pacific Holdings (PARR) in Q1 2022, closing a stake of 18,302 shares — an estimated $261K sold.

Compagnie Lombard Odier SCmA first reported a position in PARR in Q4 2020 and held it in 5 quarters. The position peaked at $308K in Q2 2021. 145 funds tracked by Wall St. Rank hold PARR as of Q1 2022.

Compagnie Lombard Odier SCmA reported no remaining Par Pacific Holdings position as of Q1 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 18,302 Par Pacific Holdings shares in Q1 2022, an estimated $261K.
Compagnie Lombard Odier SCmA first reported a position in Par Pacific Holdings in Q4 2020 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Par Pacific Holdings position peaked at $308K in Q2 2021.
145 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.