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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Buy	72,632 +820	+1%	+$21.8K	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%	-$412K	0.04%	46
2023 Q4	$3.02M	Sell	82,918 -13,314	-14%	-$484K	0.05%	48
2023 Q3	$3.46M	Sell	96,232 -52,708	-35%	-$1.89M	0.05%	46
2023 Q2	$3.96M	Sell	148,940 -3,929	-3%	-$105K	0.06%	50
2023 Q1	$4.46M	Hold	152,869	–	–	0.07%	50
2022 Q4	$3.55M	Sell	152,869 -7,386	-5%	-$172K	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	$2.7M	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	$1.09M	Buy	160,255 +25,046	+19%	+$170K	0.02%	86
2020 Q2	$1.22M	Hold	135,209	–	–	0.02%	87
2020 Q1	$960K	Buy	135,209 +43,433	+47%	+$308K	0.01%	88
2019 Q4	$2.13M	Sell	91,776 -5,839	-6%	-$136K	0.02%	81
2019 Q3	$2.23M	Hold	97,615	–	–	0.02%	83
2019 Q2	$2M	Hold	97,615	–	–	0.02%	83
2019 Q1	$1.74M	Hold	97,615	–	–	0.02%	84
2018 Q4	$1.38M	Buy	97,615 +4,669	+5%	+$66.2K	0.01%	86
2018 Q3	$1.9M	Hold	92,946	–	–	0.01%	87
2018 Q2	$1.62M	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%	-$46.5K	0.01%	79
2017 Q3	$1.98M	Sell	95,359 -2,752	-3%	-$57.2K	0.02%	88
2017 Q2	$1.77M	Hold	98,111	–	–	0.01%	95
2017 Q1	$1.62M	Buy	98,111 +59,632	+155%	+$983K	0.01%	93
2016 Q4	$559K	Hold	38,479	–	–	﹤0.01%	101
2016 Q3	$503K	Buy	38,479 +10,779	+39%	+$141K	﹤0.01%	95
2016 Q2	$425K	Hold	27,700	–	–	﹤0.01%	94
2016 Q1	$520K	Hold	27,700	–	–	﹤0.01%	95
2015 Q4	$652K	Hold	27,700	–	–	0.01%	100
2015 Q3	$577K	Hold	27,700	–	–	0.01%	116
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%	+$252K	﹤0.01%	102
2014 Q3	$206K	Buy	+12,200	New	+$206K	﹤0.01%	116