Nuveen’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 | $44.8M | Buy |
715,780
+4,389
| +0.6% | +$196K | 0.01% | 706 |
|
|
2025
Q4 | $25M | Sell |
711,391
-250,470
| -26% | -$9.95M | 0.01% | 1011 |
|
|
2025
Q3 | $34.1M | Buy |
961,861
+92,003
| +11% | +$2.99M | 0.01% | 815 |
|
|
2025
Q2 | $23.1M | Sell |
869,858
-24,278
| -3% | -$463K | 0.01% | 1011 |
|
|
2025
Q1 | $12.8M | Sell |
894,136
-135,662
| -13% | -$2.13M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $16.9M | Buy |
1,029,798
+91,814
| +10% | +$1.55M | ﹤0.01% | 1287 |
|
|
2024
Q3 | $16.5M | Sell |
937,984
-884
| -0.1% | -$19.7K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $23.7M | Buy |
938,868
+40,475
| +5% | +$1.2M | 0.01% | 1023 |
|
|
2024
Q1 | $33.3M | Buy |
898,393
+7,617
| +0.9% | +$280K | 0.01% | 853 |
|
|
2023
Q4 | $32.4M | Sell |
890,776
-170,706
| -16% | -$5.75M | 0.01% | 846 |
|
|
2023
Q3 | $38.1M | Sell |
1,061,482
-236,470
| -18% | -$7.76M | 0.01% | 681 |
|
|
2023
Q2 | $34.5M | Buy |
1,297,952
+138,907
| +12% | +$3.28M | 0.01% | 739 |
|
|
2023
Q1 | $33.8M | Buy |
1,159,045
+27,254
| +2% | +$728K | 0.01% | 731 |
|
|
2022
Q4 | $26.3M | Sell |
1,131,791
-49,678
| -4% | -$1.08M | 0.01% | 864 |
|
|
2022
Q3 | $19.4M | Buy |
1,181,469
+370,133
| +46% | +$6.28M | 0.01% | 1029 |
|
|
2022
Q2 | $12.6M | Buy |
811,336
+66,757
| +9% | +$1.05M | ﹤0.01% | 1360 |
|
|
2022
Q1 | $9.08M | Buy |
744,579
+177,821
| +31% | +$2.53M | ﹤0.01% | 1711 |
|
|
2021
Q4 | $7.41M | Sell |
566,758
-18,088
| -3% | -$273K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $8.72M | Sell |
584,846
-22,570
| -4% | -$349K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $10.2M | Sell |
607,416
-60,988
| -9% | -$917K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $9.44M | Sell |
668,404
-22,756
| -3% | -$354K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $9.66M | Sell |
691,160
-49,631
| -7% | -$513K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $5.01M | Sell |
740,791
-19,579
| -3% | -$162K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $6.84M | Buy |
760,370
+424,408
| +126% | +$3.65M | ﹤0.01% | 1725 |
|
|
2020
Q1 | $2.38M | Sell |
335,962
-197,396
| -37% | -$3.3M | ﹤0.01% | 2105 |
|
|
2019
Q4 | $12.4M | Sell |
533,358
-184,805
| -26% | -$4.41M | ﹤0.01% | 1454 |
|
|
2019
Q3 | $16.4M | Sell |
718,163
-82,130
| -10% | -$1.82M | 0.01% | 1258 |
|
|
2019
Q2 | $16.4M | Buy |
+800,293
| New | +$15.6M | 0.01% | 1277 |
|
Other funds holding PARR
VCM
VPM
FACM
