OppenheimerFunds’s Par Pacific Holdings PARR Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.86M	Buy	104,286 +347	+0.3%	+$5.75K	﹤0.01%	884
2018 Q4	$1.47M	Buy	103,939 +9,892	+11%	+$169K	﹤0.01%	931
2018 Q3	$1.92M	Buy	94,047 +3,842	+4%	+$70.6K	﹤0.01%	912
2018 Q2	$1.57M	Buy	90,205 +7,134	+9%	+$127K	﹤0.01%	960
2018 Q1	$1.43M	Buy	83,071 +5,049	+6%	+$91.1K	﹤0.01%	952
2017 Q4	$1.5M	Buy	+78,022	New	+$1.58M	﹤0.01%	1023

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

OppenheimerFunds's PARR Position: Q1 2019 in Review

OppenheimerFunds increased its Par Pacific Holdings (PARR) stake by 0.33% in Q1 2019, buying an estimated $5.75K and bringing the position to 104,286 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #884.

OppenheimerFunds first reported a position in PARR in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.92M in Q3 2018. 148 funds tracked by Wall St. Rank hold PARR as of Q1 2019.

OppenheimerFunds held 104,286 shares of Par Pacific Holdings worth $1.86M as of Q1 2019.
OppenheimerFunds bought 347 Par Pacific Holdings shares in Q1 2019, an estimated $5.75K.
Par Pacific Holdings made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #884 holding.
OppenheimerFunds first reported a position in Par Pacific Holdings in Q4 2017 and has held it in 6 quarters since.
OppenheimerFunds's Par Pacific Holdings position peaked at $1.92M in Q3 2018.
148 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.