Counterpoint Mutual Funds’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	–	Sell	-14,300	Closed	-$503K	–	443
2025 Q4	$503K	Sell	14,300 -78,465	-85%	-$3.12M	0.04%	149
2025 Q3	$3.29M	Buy	+92,765	New	+$3.02M	0.26%	9
2024 Q4	–	Sell	-10,140	Closed	-$178K	–	381
2024 Q3	$178K	Sell	10,140 -5,105	-33%	-$114K	0.03%	289
2024 Q2	$385K	Sell	15,245 -3,384	-18%	-$99.9K	0.09%	96
2024 Q1	$690K	Buy	18,629 +10,846	+139%	+$398K	0.17%	14
2023 Q4	$283K	Buy	7,783 +518	+7%	+$17.5K	0.11%	23
2023 Q3	$261K	Buy	7,265 +2,205	+44%	+$72.4K	0.22%	10
2023 Q2	$135K	Buy	5,060 +1,242	+33%	+$29.4K	0.12%	67
2023 Q1	$111K	Sell	3,818 -2,239	-37%	-$59.8K	0.1%	134
2022 Q4	$141K	Sell	6,057 -394	-6%	-$8.58K	0.15%	155
2022 Q3	$106K	Buy	+6,451	New	+$109K	0.26%	173