Geode Capital Management’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 | $87.8M | Buy |
1,401,947
+179,847
| +15% | +$8.05M | 0.01% | 1167 |
|
|
2025
Q4 | $43M | Buy |
1,222,100
+21,254
| +2% | +$845K | ﹤0.01% | 1583 |
|
|
2025
Q3 | $42.5M | Sell |
1,200,846
-41,607
| -3% | -$1.35M | ﹤0.01% | 1578 |
|
|
2025
Q2 | $33M | Sell |
1,242,453
-61,327
| -5% | -$1.17M | ﹤0.01% | 1667 |
|
|
2025
Q1 | $18.6M | Buy |
1,303,780
+45,148
| +4% | +$708K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $20.6M | Sell |
1,258,632
-24,671
| -2% | -$416K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $22.6M | Buy |
1,283,303
+7,804
| +0.6% | +$174K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $32.2M | Buy |
1,275,499
+57,763
| +5% | +$1.71M | ﹤0.01% | 1655 |
|
|
2024
Q1 | $45.1M | Buy |
1,217,736
+35,385
| +3% | +$1.3M | ﹤0.01% | 1425 |
|
|
2023
Q4 | $43M | Buy |
1,182,351
+53,184
| +5% | +$1.79M | ﹤0.01% | 1441 |
|
|
2023
Q3 | $40.6M | Buy |
1,129,167
+45,599
| +4% | +$1.5M | ﹤0.01% | 1361 |
|
|
2023
Q2 | $28.8M | Buy |
1,083,568
+113,363
| +12% | +$2.68M | ﹤0.01% | 1619 |
|
|
2023
Q1 | $28.3M | Buy |
970,205
+48,949
| +5% | +$1.31M | ﹤0.01% | 1573 |
|
|
2022
Q4 | $21.4M | Buy |
921,256
+33,759
| +4% | +$735K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $14.6M | Buy |
887,497
+97,055
| +12% | +$1.65M | ﹤0.01% | 1974 |
|
|
2022
Q2 | $12.3M | Buy |
790,442
+3,076
| +0.4% | +$48.4K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $10.3M | Buy |
787,366
+27,425
| +4% | +$391K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $12.5M | Buy |
759,941
+7,473
| +1% | +$113K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $11.8M | Buy |
752,468
+29,962
| +4% | +$464K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $12.2M | Buy |
722,506
+81,916
| +13% | +$1.23M | ﹤0.01% | 2322 |
|
|
2021
Q1 | $9.04M | Buy |
640,590
+53,003
| +9% | +$824K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $8.21M | Buy |
587,587
+5,825
| +1% | +$60.2K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $3.94M | Buy |
581,762
+24,202
| +4% | +$200K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $5.01M | Buy |
557,560
+40,603
| +8% | +$350K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $3.67M | Buy |
516,957
+54,896
| +12% | +$917K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $10.7M | Buy |
462,061
+3,749
| +0.8% | +$89.4K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $10.5M | Buy |
458,312
+59,377
| +15% | +$1.31M | ﹤0.01% | 1901 |
|
|
2019
Q2 | $8.19M | Buy |
398,935
+39,393
| +11% | +$768K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $6.4M | Buy |
359,542
+52,932
| +17% | +$877K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $4.35M | Buy |
306,610
+32,543
| +12% | +$555K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $5.59M | Buy |
274,067
+12,923
| +5% | +$238K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $4.54M | Buy |
261,144
+13,735
| +6% | +$244K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $4.25M | Sell |
247,409
-9,057
| -4% | -$163K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $4.94M | Sell |
256,466
-32,238
| -11% | -$653K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $6M | Buy |
288,704
+30,521
| +12% | +$553K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $4.66M | Buy |
258,183
+6,898
| +3% | +$116K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $4.14M | Buy |
251,285
+22,779
| +10% | +$340K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $3.32M | Buy |
228,506
+2,459
| +1% | +$35.1K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $2.96M | Buy |
226,047
+25,604
| +13% | +$357K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $3.07M | Buy |
200,443
+15,061
| +8% | +$257K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $3.48K | Sell |
185,382
-6,873
| -4% | -$147K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $4.53M | Buy |
192,255
+40,270
| +26% | +$932K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $3.17M | Buy |
151,985
+6,482
| +4% | +$125K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $2.72M | Buy |
145,503
+23,347
| +19% | +$540K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $2.83M | Buy |
122,156
+89,125
| +270% | +$1.69M | ﹤0.01% | 2214 |
|
|
2014
Q4 | $536K | Buy |
33,031
+14,847
| +82% | +$228K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $306K | Buy |
+18,184
| New | +$321K | ﹤0.01% | 3394 |
|
Other funds holding PARR
VCM
VPM
FACM
