OCM
Oaktree Capital Management’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-850,000
| Closed | -$19.8M | – | 314 |
|
|
2022
Q4 | $19.8M | Sell |
850,000
-1,360,000
| -62% | -$31.6M | 0.21% | 57 |
|
|
2022
Q3 | $36.3M | Hold |
2,210,000
| – | – | 0.4% | 33 |
|
|
2022
Q2 | $34.5M | Hold |
2,210,000
| – | – | 0.4% | 35 |
|
|
2022
Q1 | $28.8M | Hold |
2,210,000
| – | – | 0.3% | 45 |
|
|
2021
Q4 | $36.4M | Hold |
2,210,000
| – | – | 0.4% | 40 |
|
|
2021
Q3 | $34.7M | Buy |
2,210,000
+910,000
| +70% | +$14.3M | 0.49% | 35 |
|
|
2021
Q2 | $21.9M | Buy |
+1,300,000
| New | +$21.9M | 0.29% | 47 |
|
|
2017
Q3 | – | Sell |
-190,862
| Closed | -$3.44M | – | 204 |
|
|
2017
Q2 | $3.44M | Hold |
190,862
| – | – | 0.06% | 177 |
|
|
2017
Q1 | $3.15M | Hold |
190,862
| – | – | 0.05% | 166 |
|
|
2016
Q4 | $2.78M | Hold |
190,862
| – | – | 0.04% | 177 |
|
|
2016
Q3 | $2.5M | Hold |
190,862
| – | – | 0.03% | 169 |
|
|
2016
Q2 | $2.93M | Hold |
190,862
| – | – | 0.05% | 165 |
|
|
2016
Q1 | $3.58M | Hold |
190,862
| – | – | 0.06% | 167 |
|
|
2015
Q4 | $4.49M | Hold |
190,862
| – | – | 0.06% | 156 |
|
|
2015
Q3 | $3.98M | Hold |
190,862
| – | – | 0.05% | 148 |
|
|
2015
Q2 | $3.57M | Hold |
190,862
| – | – | 0.04% | 148 |
|
|
2015
Q1 | $4.43M | Hold |
190,862
| – | – | 0.05% | 154 |
|
|
2014
Q4 | $3.1M | Hold |
190,862
| – | – | 0.03% | 154 |
|
|
2014
Q3 | $3.22M | Buy |
+190,862
| New | +$3.22M | 0.05% | 135 |
|