First Pacific Advisors’s Par Pacific Holdings PARR Stock Holding History

First Pacific Advisors’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
2026 Q1	$2.05M	Sell	32,651 -11,065	-25%	-$495K	0.03%	62
2025 Q4	$1.54M	Sell	43,716 -12,318	-22%	-$490K	0.02%	60
2025 Q3	$1.98M	Sell	56,034 -16,598	-23%	-$540K	0.03%	56
2025 Q2	$1.93M	Buy	72,632 +820	+1%	+$15.6K	0.03%	55
2025 Q1	$1.02M	Hold	71,812	–	–	0.02%	55
2024 Q4	$1.18M	Hold	71,812	–	–	0.02%	54
2024 Q3	$1.26M	Hold	71,812	–	–	0.02%	58
2024 Q2	$1.81M	Hold	71,812	–	–	0.02%	51
2024 Q1	$2.66M	Sell	71,812 -11,106	-13%	-$408K	0.04%	46
2023 Q4	$3.02M	Sell	82,918 -13,314	-14%	-$449K	0.05%	48
2023 Q3	$3.46M	Sell	96,232 -52,708	-35%	-$1.73M	0.05%	46
2023 Q2	$3.96M	Sell	148,940 -3,929	-3%	-$92.9K	0.06%	50
2023 Q1	$4.46M	Hold	152,869	–	–	0.07%	50
2022 Q4	$3.55M	Sell	152,869 -7,386	-5%	-$161K	0.05%	75
2022 Q3	$2.63M	Hold	160,255	–	–	0.04%	93
2022 Q2	$2.5M	Hold	160,255	–	–	0.04%	93
2022 Q1	$2.09M	Hold	160,255	–	–	0.03%	93
2021 Q4	$2.64M	Hold	160,255	–	–	0.03%	83
2021 Q3	$2.52M	Hold	160,255	–	–	0.03%	87
2021 Q2	$2.69M	Hold	160,255	–	–	0.03%	83
2021 Q1	$2.26M	Hold	160,255	–	–	0.03%	45
2020 Q4	$2.24M	Hold	160,255	–	–	0.03%	74
2020 Q3	$1.08M	Buy	160,255 +25,046	+19%	+$207K	0.02%	88
2020 Q2	$1.22M	Hold	135,209	–	–	0.02%	90
2020 Q1	$960K	Buy	135,209 +43,433	+47%	+$726K	0.01%	90
2019 Q4	$2.13M	Sell	91,776 -5,839	-6%	-$139K	0.02%	83
2019 Q3	$2.23M	Hold	97,615	–	–	0.02%	85
2019 Q2	$2M	Hold	97,615	–	–	0.02%	84
2019 Q1	$1.74M	Hold	97,615	–	–	0.02%	86
2018 Q4	$1.38M	Buy	97,615 +4,669	+5%	+$79.6K	0.01%	87
2018 Q3	$1.9M	Hold	92,946	–	–	0.01%	87
2018 Q2	$1.61M	Hold	92,946	–	–	0.01%	85
2018 Q1	$1.6M	Hold	92,946	–	–	0.01%	82
2017 Q4	$1.79M	Sell	92,946 -2,413	-3%	-$48.9K	0.01%	79
2017 Q3	$1.98M	Sell	95,359 -2,752	-3%	-$49.9K	0.02%	88
2017 Q2	$1.77M	Hold	98,111	–	–	0.01%	95
2017 Q1	$1.62M	Buy	98,111 +59,632	+155%	+$890K	0.01%	93
2016 Q4	$559K	Hold	38,479	–	–	﹤0.01%	102
2016 Q3	$503K	Buy	38,479 +10,779	+39%	+$150K	﹤0.01%	97
2016 Q2	$425K	Hold	27,700	–	–	﹤0.01%	96
2016 Q1	$520K	Hold	27,700	–	–	﹤0.01%	96
2015 Q4	$652K	Hold	27,700	–	–	0.01%	101
2015 Q3	$577K	Hold	27,700	–	–	0.01%	117
2015 Q2	$519K	Hold	27,700	–	–	﹤0.01%	99
2015 Q1	$643K	Hold	27,700	–	–	0.01%	102
2014 Q4	$450K	Buy	27,700 +15,500	+127%	+$238K	﹤0.01%	103
2014 Q3	$206K	Buy	+12,200	New	+$215K	﹤0.01%	116