Oxford Asset Management’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	$207K	Buy	+3,303	New	+$148K	0.09%	339
2025 Q3	–	Sell	-8,494	Closed	-$225K	–	652
2025 Q2	$225K	Buy	+8,494	New	+$162K	0.07%	404
2024 Q2	–	Sell	-10,759	Closed	-$399K	–	392
2024 Q1	$399K	Buy	+10,759	New	+$395K	0.43%	75
2019 Q4	–	Sell	-69,506	Closed	-$1.59M	–	2005
2019 Q3	$1.59M	Sell	69,506 -28,509	-29%	-$631K	0.04%	681
2019 Q2	$2.01M	Buy	98,015 +16,555	+20%	+$323K	0.04%	639
2019 Q1	$1.45M	Sell	81,460 -18,251	-18%	-$303K	0.03%	751
2018 Q4	$1.41M	Sell	99,711 -99,919	-50%	-$1.7M	0.04%	679
2018 Q3	$4.08M	Buy	+199,630	New	+$3.67M	0.09%	293
2018 Q2	–	Sell	-63,317	Closed	-$1.09M	–	1862
2018 Q1	$1.09M	Buy	63,317 +13,314	+27%	+$240K	0.02%	905
2017 Q4	$968K	Buy	+50,003	New	+$1.01M	0.02%	951
2016 Q2	–	Sell	-90,181	Closed	-$1.69M	–	858
2016 Q1	$1.69M	Sell	90,181 -6,092	-6%	-$131K	0.05%	401
2015 Q4	$2.25M	Buy	+96,273	New	+$2.23M	0.05%	371