Connor, Clark & Lunn Investment Management (CC&L)’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,091
| Closed | -$1.29M | – | 1444 |
|
|
2023
Q1 | $1.29M | Sell |
44,091
-64,333
| -59% | -$1.88M | 0.01% | 655 |
|
|
2022
Q4 | $2.52M | Buy |
+108,424
| New | +$2.52M | 0.01% | 491 |
|
|
2022
Q3 | – | Sell |
-232,123
| Closed | -$3.62M | – | 1214 |
|
|
2022
Q2 | $3.62M | Buy |
232,123
+211,549
| +1,028% | +$3.3M | 0.02% | 371 |
|
|
2022
Q1 | $268K | Buy |
+20,574
| New | +$268K | ﹤0.01% | 895 |
|
|
2018
Q4 | – | Sell |
-13,125
| Closed | -$268K | – | 1021 |
|
|
2018
Q3 | $268K | Sell |
13,125
-46,200
| -78% | -$943K | ﹤0.01% | 801 |
|
|
2018
Q2 | $1.03M | Sell |
59,325
-31,600
| -35% | -$549K | 0.01% | 607 |
|
|
2018
Q1 | $1.56M | Buy |
90,925
+15,275
| +20% | +$262K | 0.01% | 423 |
|
|
2017
Q4 | $1.46M | Buy |
75,650
+35,650
| +89% | +$688K | 0.01% | 474 |
|
|
2017
Q3 | $832K | Buy |
+40,000
| New | +$832K | 0.01% | 557 |
|