Fieldpoint Private Securities’s Par Pacific Holdings PARR Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	–	Sell	-130	Closed	-$2K	–	1644
2022 Q1	$2K	Hold	130	–	–	﹤0.01%	1497
2021 Q4	$2K	Sell	130 -358	-73%	-$5.4K	﹤0.01%	1493
2021 Q3	$8K	Sell	488 -207	-30%	-$3.2K	﹤0.01%	1122
2021 Q2	$11K	Sell	695 -80	-10%	-$1.2K	﹤0.01%	988
2021 Q1	$11K	Hold	775	–	–	﹤0.01%	980
2020 Q4	$11K	Buy	+775	New	+$8.01K	﹤0.01%	882

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fieldpoint Private Securities's PARR Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Par Pacific Holdings (PARR) in Q2 2022, closing a stake of 130 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in PARR in Q4 2020 and held it in 6 quarters. The position peaked at $11K in Q2 2021. 159 funds tracked by Wall St. Rank hold PARR as of Q2 2022.

Fieldpoint Private Securities reported no remaining Par Pacific Holdings position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 130 Par Pacific Holdings shares in Q2 2022, an estimated $2K.
Fieldpoint Private Securities first reported a position in Par Pacific Holdings in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's Par Pacific Holdings position peaked at $11K in Q2 2021.
159 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.