Corebridge Financial’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,448	Closed	-$406K	–	1964
2025 Q1	$406K	Sell	28,448 -561	-2%	-$8K	﹤0.01%	1706
2024 Q4	$475K	Sell	29,009 -3,112	-10%	-$51K	﹤0.01%	1717
2024 Q3	$565K	Sell	32,121 -941	-3%	-$16.6K	﹤0.01%	1667
2024 Q2	$835K	Buy	+33,062	New	+$835K	﹤0.01%	1429