Cullen/Frost Bankers’s Par Pacific Holdings PARR Stock Holding History

Cullen/Frost Bankers’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
2024 Q4	–	Sell	-162	Closed	-$2.85K	–	1420
2024 Q3	$2.85K	Buy	162 +31	+24%	+$692	﹤0.01%	1081
2024 Q2	$3.31K	Buy	+131	New	+$3.87K	﹤0.01%	1017
2023 Q4	–	Sell	-1,000	Closed	-$35.9K	–	1138
2023 Q3	$35.9K	Hold	1,000	–	–	﹤0.01%	779
2023 Q2	$26.6K	Hold	1,000	–	–	﹤0.01%	825
2023 Q1	$29.2K	Hold	1,000	–	–	﹤0.01%	803
2022 Q4	$23.3K	Hold	1,000	–	–	﹤0.01%	820
2022 Q3	$16K	Hold	1,000	–	–	﹤0.01%	885
2022 Q2	$16K	Hold	1,000	–	–	﹤0.01%	868
2022 Q1	$13K	Hold	1,000	–	–	﹤0.01%	923
2021 Q4	$16K	Hold	1,000	–	–	﹤0.01%	917
2021 Q3	$16K	Hold	1,000	–	–	﹤0.01%	1020
2021 Q2	$17K	Hold	1,000	–	–	﹤0.01%	1016
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	886
2020 Q4	$14K	Hold	1,000	–	–	﹤0.01%	878
2020 Q3	$7K	Hold	1,000	–	–	﹤0.01%	944
2020 Q2	$9K	Hold	1,000	–	–	﹤0.01%	910
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	762
2019 Q4	$23K	Hold	1,000	–	–	﹤0.01%	765
2019 Q3	$23K	Hold	1,000	–	–	﹤0.01%	696
2019 Q2	$21K	Hold	1,000	–	–	﹤0.01%	693
2019 Q1	$18K	Buy	+1,000	New	+$16.6K	﹤0.01%	692

Other funds holding PARR

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen/Frost Bankers's PARR Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Par Pacific Holdings (PARR) in Q4 2024, closing a stake of 162 shares — an estimated $2.85K sold.

Cullen/Frost Bankers first reported a position in PARR in Q1 2019 and held it in 21 quarters. The position peaked at $35.9K in Q3 2023. 201 funds tracked by Wall St. Rank hold PARR as of Q4 2024.

Cullen/Frost Bankers reported no remaining Par Pacific Holdings position as of Q4 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 162 Par Pacific Holdings shares in Q4 2024, an estimated $2.85K.
Cullen/Frost Bankers first reported a position in Par Pacific Holdings in Q1 2019 and held it in 21 quarters.
Cullen/Frost Bankers's Par Pacific Holdings position peaked at $35.9K in Q3 2023.
201 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.