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PARR icon

Hexavest’s Par Pacific Holdings PARR Stock Holding History

Hexavest’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
2021
Q3 		– Sell
-11,190
Closed -$188K – 280
2021
Q2 		$188K Hold
11,190
– – 0.01% 250
2021
Q1 		$158K Hold
11,190
– – 0.01% 263
2020
Q4 		$156K Hold
11,190
– – 0.01% 245
2020
Q3 		$76K Hold
11,190
– – ﹤0.01% 296
2020
Q2 		$101K Hold
11,190
– – ﹤0.01% 294
2020
Q1 		$79K Hold
11,190
– – ﹤0.01% 316
2019
Q4 		$260K Hold
11,190
– – ﹤0.01% 281
2019
Q3 		$256K Buy
+11,190
New +$248K ﹤0.01% 277

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return