Royal Bank of Canada’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
25,181
+1,728
| +7% | +$45.8K | ﹤0.01% | 3928 |
|
|
2025
Q1 | $334K | Buy |
23,453
+4,525
| +24% | +$64.4K | ﹤0.01% | 3974 |
|
|
2024
Q4 | $310K | Sell |
18,928
-171,323
| -90% | -$2.81M | ﹤0.01% | 4008 |
|
|
2024
Q3 | $3.35M | Sell |
190,251
-147,976
| -44% | -$2.6M | ﹤0.01% | 2300 |
|
|
2024
Q2 | $8.54M | Sell |
338,227
-42,352
| -11% | -$1.07M | ﹤0.01% | 1606 |
|
|
2024
Q1 | $14.1M | Sell |
380,579
-292
| -0.1% | -$10.8K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $13.9M | Buy |
380,871
+35,043
| +10% | +$1.27M | ﹤0.01% | 1297 |
|
|
2023
Q3 | $12.4M | Sell |
345,828
-57,784
| -14% | -$2.08M | ﹤0.01% | 1247 |
|
|
2023
Q2 | $10.7M | Sell |
403,612
-17,872
| -4% | -$476K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $12.3M | Sell |
421,484
-2,402
| -0.6% | -$70.1K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $9.86M | Buy |
423,886
+68,768
| +19% | +$1.6M | ﹤0.01% | 1403 |
|
|
2022
Q3 | $5.83M | Sell |
355,118
-66,333
| -16% | -$1.09M | ﹤0.01% | 1685 |
|
|
2022
Q2 | $6.57M | Buy |
421,451
+61,091
| +17% | +$952K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $4.69M | Sell |
360,360
-113,874
| -24% | -$1.48M | ﹤0.01% | 2002 |
|
|
2021
Q4 | $7.82M | Sell |
474,234
-64,584
| -12% | -$1.06M | ﹤0.01% | 1762 |
|
|
2021
Q3 | $8.47M | Buy |
538,818
+51,400
| +11% | +$808K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $8.2M | Sell |
487,418
-10,939
| -2% | -$184K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $7.04M | Sell |
498,357
-9,265
| -2% | -$131K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $7.1M | Sell |
507,622
-113,700
| -18% | -$1.59M | ﹤0.01% | 1687 |
|
|
2020
Q3 | $4.21M | Sell |
621,322
-145,121
| -19% | -$982K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $6.89M | Buy |
766,443
+59,075
| +8% | +$531K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $5.02M | Buy |
707,368
+184,670
| +35% | +$1.31M | ﹤0.01% | 1567 |
|
|
2019
Q4 | $12.1M | Buy |
522,698
+20,532
| +4% | +$477K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $11.5M | Buy |
502,166
+47,846
| +11% | +$1.09M | ﹤0.01% | 1240 |
|
|
2019
Q2 | $9.32M | Buy |
454,320
+454,290
| +1,514,300% | +$9.32M | ﹤0.01% | 1377 |
|
|
2019
Q1 | $1K | Buy |
30
+10
| +50% | +$333 | ﹤0.01% | 5641 |
|
|
2018
Q4 | $0 | Sell |
20
-528
| -96% | – | ﹤0.01% | 6033 |
|
|
2018
Q3 | $11K | Buy |
548
+212
| +63% | +$4.26K | ﹤0.01% | 5335 |
|
|
2018
Q2 | $5K | Sell |
336
-6,067
| -95% | -$90.3K | ﹤0.01% | 5455 |
|
|
2018
Q1 | $110K | Sell |
6,403
-7,640
| -54% | -$131K | ﹤0.01% | 4050 |
|
|
2017
Q4 | $270K | Buy |
14,043
+10,894
| +346% | +$209K | ﹤0.01% | 3545 |
|
|
2017
Q3 | $65K | Buy |
3,149
+2,662
| +547% | +$54.9K | ﹤0.01% | 4538 |
|
|
2017
Q2 | $8K | Sell |
487
-804
| -62% | -$13.2K | ﹤0.01% | 5136 |
|
|
2017
Q1 | $21K | Sell |
1,291
-971
| -43% | -$15.8K | ﹤0.01% | 4921 |
|
|
2016
Q4 | $33K | Buy |
2,262
+1,511
| +201% | +$22K | ﹤0.01% | 4741 |
|
|
2016
Q3 | $9K | Buy |
+751
| New | +$9K | ﹤0.01% | 5054 |
|
|
2016
Q1 | – | Sell |
-39
| Closed | -$1K | – | 5732 |
|
|
2015
Q4 | $1K | Sell |
39
-663
| -94% | -$17K | ﹤0.01% | 5711 |
|
|
2015
Q3 | $15K | Sell |
702
-11,807
| -94% | -$252K | ﹤0.01% | 5094 |
|
|
2015
Q2 | $234K | Buy |
12,509
+1,006
| +9% | +$18.8K | ﹤0.01% | 3779 |
|
|
2015
Q1 | $267K | Sell |
11,503
-1,297
| -10% | -$30.1K | ﹤0.01% | 3578 |
|
|
2014
Q4 | $208K | Buy |
12,800
+2,600
| +25% | +$42.3K | ﹤0.01% | 3758 |
|
|
2014
Q3 | $172K | Buy |
+10,200
| New | +$172K | ﹤0.01% | 3750 |
|