Invesco’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
843,969
-313,089
| -27% | -$8.31M | ﹤0.01% | 1368 |
|
|
2025
Q1 | $16.5M | Buy |
1,157,058
+67,481
| +6% | +$962K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $17.9M | Sell |
1,089,577
-346,690
| -24% | -$5.68M | ﹤0.01% | 1543 |
|
|
2024
Q3 | $25.3M | Buy |
1,436,267
+47,271
| +3% | +$832K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $35.1M | Buy |
1,388,996
+160,377
| +13% | +$4.05M | 0.01% | 1159 |
|
|
2024
Q1 | $45.5M | Sell |
1,228,619
-151,588
| -11% | -$5.62M | 0.01% | 1078 |
|
|
2023
Q4 | $50.2M | Sell |
1,380,207
-131,266
| -9% | -$4.77M | 0.01% | 1006 |
|
|
2023
Q3 | $54.3M | Sell |
1,511,473
-9,649
| -0.6% | -$347K | 0.01% | 914 |
|
|
2023
Q2 | $40.5M | Buy |
1,521,122
+16,163
| +1% | +$430K | 0.01% | 1027 |
|
|
2023
Q1 | $43.9M | Buy |
1,504,959
+175,325
| +13% | +$5.12M | 0.01% | 1005 |
|
|
2022
Q4 | $30.9M | Buy |
1,329,634
+655,425
| +97% | +$15.2M | 0.01% | 1144 |
|
|
2022
Q3 | $11.1M | Buy |
674,209
+79,171
| +13% | +$1.3M | ﹤0.01% | 1724 |
|
|
2022
Q2 | $9.28M | Sell |
595,038
-49,959
| -8% | -$779K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $8.4M | Buy |
644,997
+183,125
| +40% | +$2.38M | ﹤0.01% | 2061 |
|
|
2021
Q4 | $7.62M | Buy |
461,872
+53,326
| +13% | +$879K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $6.42M | Sell |
408,546
-74,604
| -15% | -$1.17M | ﹤0.01% | 2259 |
|
|
2021
Q2 | $8.13M | Buy |
483,150
+132,308
| +38% | +$2.23M | ﹤0.01% | 2186 |
|
|
2021
Q1 | $4.95M | Buy |
350,842
+79,112
| +29% | +$1.12M | ﹤0.01% | 2376 |
|
|
2020
Q4 | $3.8M | Sell |
271,730
-96,722
| -26% | -$1.35M | ﹤0.01% | 2315 |
|
|
2020
Q3 | $2.5M | Sell |
368,452
-4,117
| -1% | -$27.9K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $3.35M | Sell |
372,569
-796,131
| -68% | -$7.16M | ﹤0.01% | 2206 |
|
|
2020
Q1 | $8.3M | Buy |
1,168,700
+62,483
| +6% | +$444K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $25.7M | Buy |
1,106,217
+707,204
| +177% | +$16.4M | 0.01% | 1279 |
|
|
2019
Q3 | $9.12M | Buy |
399,013
+36,078
| +10% | +$825K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $7.45M | Buy |
362,935
+148,672
| +69% | +$3.05M | ﹤0.01% | 1938 |
|
|
2019
Q1 | $3.82M | Buy |
214,263
+23,605
| +12% | +$420K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $2.7M | Buy |
190,658
+12,265
| +7% | +$174K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $3.64M | Sell |
178,393
-546
| -0.3% | -$11.1K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $3.11M | Sell |
178,939
-512,738
| -74% | -$8.91M | ﹤0.01% | 2458 |
|
|
2018
Q1 | $11.9M | Buy |
691,677
+73,305
| +12% | +$1.26M | ﹤0.01% | 1444 |
|
|
2017
Q4 | $11.9M | Buy |
618,372
+489,938
| +381% | +$9.45M | ﹤0.01% | 1483 |
|
|
2017
Q3 | $2.67M | Sell |
128,434
-8,640
| -6% | -$180K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $2.47M | Buy |
137,074
+82,734
| +152% | +$1.49M | ﹤0.01% | 2396 |
|
|
2017
Q1 | $896K | Buy |
+54,340
| New | +$896K | ﹤0.01% | 3086 |
|
|
2016
Q3 | – | Sell |
-119,483
| Closed | -$1.83M | – | 3644 |
|
|
2016
Q2 | $1.83M | Buy |
119,483
+53,227
| +80% | +$817K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $1.24M | Sell |
66,256
-46,803
| -41% | -$878K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $2.66M | Buy |
+113,059
| New | +$2.66M | ﹤0.01% | 2338 |
|
|
2015
Q3 | – | Sell |
-138,871
| Closed | -$2.6M | – | 3907 |
|
|
2015
Q2 | $2.6M | Buy |
+138,871
| New | +$2.6M | ﹤0.01% | 2453 |
|