Federated Hermes’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 | $1.08M | Buy |
17,232
+15,136
| +722% | +$678K | ﹤0.01% | 1097 |
|
|
2025
Q4 | $73.7K | Buy |
2,096
+866
| +70% | +$34.4K | ﹤0.01% | 1606 |
|
|
2025
Q3 | $43.6K | Buy |
+1,230
| New | +$40K | ﹤0.01% | 1690 |
|
|
2024
Q2 | – | Sell |
-32
| Closed | -$1.19K | – | 2109 |
|
|
2024
Q1 | $1.19K | Sell |
32
-247
| -89% | -$9.07K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $10.1K | Sell |
279
-400
| -59% | -$13.5K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $24.4K | Sell |
679
-14
| -2% | -$460 | ﹤0.01% | 1750 |
|
|
2023
Q2 | $18.4K | Buy |
693
+36
| +5% | +$851 | ﹤0.01% | 1782 |
|
|
2023
Q1 | $19.2K | Buy |
657
+167
| +34% | +$4.46K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $11.4K | Buy |
+490
| New | +$10.7K | ﹤0.01% | 1854 |
|
|
2020
Q2 | – | Sell |
-267
| Closed | -$2K | – | 2341 |
|
|
2020
Q1 | $2K | Sell |
267
-90,116
| -100% | -$1.51M | ﹤0.01% | 2027 |
|
|
2019
Q4 | $2.1M | Buy |
90,383
+9,344
| +12% | +$223K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $1.85M | Buy |
81,039
+5,033
| +7% | +$111K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $1.56M | Sell |
76,006
-72
| -0.1% | -$1.4K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $1.35M | Buy |
76,078
+372
| +0.5% | +$6.17K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $1.07M | Sell |
75,706
-10,926
| -13% | -$186K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $1.77M | Sell |
86,632
-811
| -0.9% | -$14.9K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $1.52M | Buy |
87,443
+43,854
| +101% | +$780K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $748K | Buy |
43,589
+28,319
| +185% | +$511K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $295K | Buy |
15,270
+15,130
| +10,807% | +$307K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $3K | Buy |
+140
| New | +$2.54K | ﹤0.01% | 2024 |
|
Other funds holding PARR
VCM
VPM
FACM
