Norges Bank’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
+157,000
| New | +$4.17M | ﹤0.01% | 1345 |
|
|
2025
Q1 | – | Sell |
-157,000
| Closed | -$2.57M | – | 1180 |
|
|
2024
Q4 | $2.57M | Buy |
+157,000
| New | +$2.57M | ﹤0.01% | 1656 |
|
|
2024
Q3 | – | Sell |
-157,000
| Closed | -$3.96M | – | 1233 |
|
|
2024
Q2 | $3.96M | Sell |
157,000
-168,200
| -52% | -$4.25M | ﹤0.01% | 1607 |
|
|
2024
Q1 | $12.1M | Buy |
325,200
+168,200
| +107% | +$6.23M | ﹤0.01% | 1395 |
|
|
2023
Q4 | $5.71M | Sell |
157,000
-115,200
| -42% | -$4.19M | ﹤0.01% | 1646 |
|
|
2023
Q3 | $9.78M | Buy |
272,200
+115,200
| +73% | +$4.14M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $4.18M | Hold |
157,000
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q1 | $4.58M | Hold |
157,000
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q4 | $3.65M | Buy |
+157,000
| New | +$3.65M | ﹤0.01% | 1866 |
|
|
2021
Q3 | – | Sell |
-80,700
| Closed | -$1.36M | – | 2327 |
|
|
2021
Q2 | $1.36M | Buy |
+80,700
| New | +$1.36M | ﹤0.01% | 2068 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$306K | – | 2198 |
|
|
2015
Q4 | $306K | Buy |
13,000
+10,000
| +333% | +$235K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $62K | Buy |
+3,000
| New | +$62K | ﹤0.01% | 2262 |
|