Hotchkis & Wiley 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 | $14M | Sell |
223,468
-138,250
| -38% | -$6.19M | 0.04% | 131 |
|
|
2025
Q4 | $12.7M | Sell |
361,718
-36,700
| -9% | -$1.46M | 0.04% | 177 |
|
|
2025
Q3 | $14.1M | Sell |
398,418
-368,722
| -48% | -$12M | 0.04% | 134 |
|
|
2025
Q2 | $20.4M | Sell |
767,140
-45,270
| -6% | -$863K | 0.07% | 117 |
|
|
2025
Q1 | $11.6M | Buy |
812,410
+12,170
| +2% | +$191K | 0.04% | 186 |
|
|
2024
Q4 | $13.1M | Buy |
800,240
+414,160
| +107% | +$6.99M | 0.04% | 184 |
|
|
2024
Q3 | $6.8M | Buy |
386,080
+41,100
| +12% | +$918K | 0.02% | 324 |
|
|
2024
Q2 | $8.71M | Buy |
344,980
+110,100
| +47% | +$3.25M | 0.03% | 284 |
|
|
2024
Q1 | $8.7M | Sell |
234,880
-11,200
| -5% | -$411K | 0.03% | 279 |
|
|
2023
Q4 | $8.95M | Buy |
246,080
+7,800
| +3% | +$263K | 0.03% | 275 |
|
|
2023
Q3 | $8.56M | Sell |
238,280
-96,980
| -29% | -$3.18M | 0.03% | 222 |
|
|
2023
Q2 | $8.92M | Buy |
335,260
+20,930
| +7% | +$495K | 0.03% | 214 |
|
|
2023
Q1 | $9.18M | Sell |
314,330
-15,300
| -5% | -$409K | 0.04% | 194 |
|
|
2022
Q4 | $7.66M | Buy |
329,630
+47,720
| +17% | +$1.04M | 0.03% | 225 |
|
|
2022
Q3 | $4.63M | Sell |
281,910
-146,250
| -34% | -$2.48M | 0.02% | 294 |
|
|
2022
Q2 | $6.67M | Sell |
428,160
-195,760
| -31% | -$3.08M | 0.03% | 263 |
|
|
2022
Q1 | $8.12M | Buy |
623,920
+148,480
| +31% | +$2.11M | 0.03% | 236 |
|
|
2021
Q4 | $7.84M | Buy |
475,440
+79,140
| +20% | +$1.19M | 0.02% | 234 |
|
|
2021
Q3 | $6.23M | Buy |
+396,300
| New | +$6.13M | 0.02% | 298 |
|
|
2020
Q3 | – | Sell |
-123,000
| Closed | -$1.11M | – | 472 |
|
|
2020
Q2 | $1.11M | Sell |
123,000
-26,180
| -18% | -$225K | 0.01% | 439 |
|
|
2020
Q1 | $1.06M | Buy |
149,180
+6,810
| +5% | +$114K | 0.01% | 423 |
|
|
2019
Q4 | $3.31M | Buy |
142,370
+3,510
| +3% | +$83.7K | 0.01% | 392 |
|
|
2019
Q3 | $3.17M | Buy |
138,860
+420
| +0.3% | +$9.29K | 0.01% | 309 |
|
|
2019
Q2 | $2.84M | Sell |
138,440
-113,350
| -45% | -$2.21M | 0.01% | 345 |
|
|
2019
Q1 | $4.48M | Buy |
+251,790
| New | +$4.17M | 0.02% | 220 |
|
Other funds holding PARR
VCM
VPM
FACM
