OMERS Administration Corp’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 Q3	–	Sell	-10,500	Closed	-$265K	–	1029
2024 Q2	$265K	Sell	10,500 -6,000	-36%	-$152K	﹤0.01%	826
2024 Q1	$611K	Buy	+16,500	New	+$611K	0.01%	191