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Oliver Luxxe Assets’s Par Pacific Holdings PARR Stock Holding History

Oliver Luxxe Assets’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,302
Closed -$530K – 191
2024
Q1 		$530K Buy
+14,302
New +$525K 0.11% 145

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Oliver Luxxe Assets's PARR Position: Q2 2024 in Review

Oliver Luxxe Assets sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 14,302 shares — an estimated $530K sold.

Oliver Luxxe Assets first reported a position in PARR in Q1 2024 and held it in 1 quarter. The position peaked at $530K in Q1 2024. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

  • Oliver Luxxe Assets reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 14,302 Par Pacific Holdings shares in Q2 2024, an estimated $530K.
  • Oliver Luxxe Assets first reported a position in Par Pacific Holdings in Q1 2024 and held it in 1 quarter.
  • Oliver Luxxe Assets's Par Pacific Holdings position peaked at $530K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on Oliver Luxxe Assets's 13F filing for Q2 2024, filed 13 Aug 2024.