Prudential Financial’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 | $6.08M | Sell |
96,986
-2,440
| -2% | -$109K | 0.01% | 842 |
|
|
2025
Q4 | $3.49M | Buy |
99,426
+14,800
| +17% | +$588K | ﹤0.01% | 1056 |
|
|
2025
Q3 | $3M | Sell |
84,626
-15,570
| -16% | -$507K | ﹤0.01% | 1172 |
|
|
2025
Q2 | $2.66M | Buy |
100,196
+45,617
| +84% | +$869K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $778K | Sell |
54,579
-12,822
| -19% | -$201K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $1.1M | Sell |
67,401
-51,610
| -43% | -$871K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $2.09M | Buy |
119,011
+5,165
| +5% | +$115K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $2.87M | Buy |
113,846
+39,695
| +54% | +$1.17M | ﹤0.01% | 1207 |
|
|
2024
Q1 | $2.75M | Buy |
74,151
+10,550
| +17% | +$387K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $2.31M | Sell |
63,601
-102,025
| -62% | -$3.44M | ﹤0.01% | 1346 |
|
|
2023
Q3 | $5.95M | Sell |
165,626
-42,700
| -20% | -$1.4M | 0.01% | 836 |
|
|
2023
Q2 | $5.54M | Sell |
208,326
-108,074
| -34% | -$2.55M | 0.01% | 853 |
|
|
2023
Q1 | $9.24M | Buy |
316,400
+261,650
| +478% | +$6.99M | 0.01% | 662 |
|
|
2022
Q4 | $1.27M | Sell |
54,750
-189
| -0.3% | -$4.12K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $891K | Buy |
54,939
+8,700
| +19% | +$148K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $679K | Sell |
46,239
-1,100
| -2% | -$17.3K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $617K | Sell |
47,339
-406
| -0.9% | -$5.78K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $787K | Buy |
47,745
+380
| +0.8% | +$5.74K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $745K | Sell |
47,365
-17,455
| -27% | -$270K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $1.09M | Buy |
64,820
+20,095
| +45% | +$302K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $632K | Buy |
44,725
+560
| +1% | +$8.71K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $617K | Sell |
44,165
-60
| -0.1% | -$620 | ﹤0.01% | 1976 |
|
|
2020
Q3 | $299K | Hold |
44,225
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q2 | $398K | Sell |
44,225
-17,555
| -28% | -$151K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $439K | Buy |
61,780
+2,534
| +4% | +$42.3K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $1.38M | Buy |
59,246
+1,456
| +3% | +$34.7K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $1.32M | Buy |
57,790
+7,683
| +15% | +$170K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $1.03M | Sell |
50,107
-44,310
| -47% | -$864K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $1.68M | Buy |
94,417
+45,233
| +92% | +$750K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $697K | Sell |
49,184
-119,346
| -71% | -$2.03M | ﹤0.01% | 1920 |
|
|
2018
Q3 | $3.44M | Buy |
168,530
+43,510
| +35% | +$800K | 0.01% | 1359 |
|
|
2018
Q2 | $2.17M | Buy |
125,020
+58,580
| +88% | +$1.04M | ﹤0.01% | 1604 |
|
|
2018
Q1 | $1.14M | Sell |
66,440
-106,490
| -62% | -$1.92M | ﹤0.01% | 1818 |
|
|
2017
Q4 | $3.33M | Buy |
172,930
+64,830
| +60% | +$1.31M | ﹤0.01% | 1327 |
|
|
2017
Q3 | $2.25M | Buy |
+108,100
| New | +$1.96M | ﹤0.01% | 1537 |
|
|
2017
Q2 | – | Sell |
-29,760
| Closed | -$491K | – | 2372 |
|
|
2017
Q1 | $491K | Buy |
+29,760
| New | +$444K | ﹤0.01% | 2034 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$228K | – | 2321 |
|
|
2015
Q4 | $228K | Buy |
+9,700
| New | +$224K | ﹤0.01% | 2123 |
|
Other funds holding PARR
VCM
VPM
FACM
