Encompass Capital Advisors’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 | $34.6M | Buy |
+1,304,541
| New | +$34.6M | 1.26% | 27 |
|
|
2024
Q4 | – | Sell |
-683,817
| Closed | -$12M | – | 67 |
|
|
2024
Q3 | $12M | Buy |
+683,817
| New | +$12M | 0.59% | 52 |
|
|
2023
Q3 | – | Sell |
-179,782
| Closed | -$4.78M | – | 56 |
|
|
2023
Q2 | $4.78M | Sell |
179,782
-437,760
| -71% | -$11.6M | 0.28% | 42 |
|
|
2023
Q1 | $18M | Buy |
+617,542
| New | +$18M | 0.89% | 30 |
|
|
2022
Q3 | – | Sell |
-849,672
| Closed | -$13.2M | – | 65 |
|
|
2022
Q2 | $13.2M | Buy |
+849,672
| New | +$13.2M | 0.89% | 39 |
|