Metropolitan Life Insurance Company (MetLife)’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,924
| Closed | -$108K | – | 1505 |
|
|
2024
Q1 | $108K | Sell |
2,924
-257
| -8% | -$9.52K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $116K | Hold |
3,181
| – | – | 0.01% | 1001 |
|
|
2023
Q3 | $114K | Buy |
3,181
+158
| +5% | +$5.68K | 0.01% | 939 |
|
|
2023
Q2 | $80.4K | Buy |
3,023
+378
| +14% | +$10.1K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $77.2K | Sell |
2,645
-340
| -11% | -$9.93K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $69.4K | Buy |
2,985
+240
| +9% | +$5.58K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $45K | Hold |
2,745
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q2 | $42.8K | Hold |
2,745
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q1 | $35.7K | Sell |
2,745
-9,685
| -78% | -$126K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $205K | Sell |
12,430
-861
| -6% | -$14.2K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $209K | Buy |
13,291
+1,226
| +10% | +$19.3K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $203K | Hold |
12,065
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q1 | $170K | Hold |
12,065
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q4 | $169K | Hold |
12,065
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q3 | $81.7K | Hold |
12,065
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q2 | $108K | Sell |
12,065
-1,404
| -10% | -$12.6K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $95.6K | Buy |
13,469
+1,431
| +12% | +$10.2K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $280K | Hold |
12,038
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q3 | $275K | Hold |
12,038
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q2 | $247K | Hold |
12,038
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q1 | $214K | Hold |
12,038
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q4 | $171K | Hold |
12,038
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q3 | $246K | Hold |
12,038
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q2 | $209K | Hold |
12,038
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q1 | $207K | Hold |
12,038
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q4 | $232K | Sell |
12,038
-12,072
| -50% | -$233K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $501K | Hold |
24,110
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q2 | $435K | Hold |
24,110
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q1 | $398K | Hold |
24,110
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q4 | $351K | Hold |
24,110
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q3 | $315K | Buy |
24,110
+2,170
| +10% | +$28.4K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $337K | Buy |
21,940
+7,886
| +56% | +$121K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $264K | Sell |
14,054
-501
| -3% | -$9.41K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $343K | Hold |
14,555
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q3 | $303K | Hold |
14,555
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q2 | $272K | Buy |
+14,555
| New | +$272K | ﹤0.01% | 2186 |
|