Sterling Capital 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	$530K	Sell	8,460 -5,044	-37%	-$226K	0.01%	751
2025 Q4	$475K	Buy	13,504 +10,965	+432%	+$436K	0.01%	953
2025 Q3	$89.9K	Buy	2,539 +1,473	+138%	+$47.9K	﹤0.01%	1564
2025 Q2	$28.3K	Buy	1,066 +128	+14%	+$2.44K	﹤0.01%	1672
2025 Q1	$13.4K	Sell	938 -776	-45%	-$12.2K	﹤0.01%	1779
2024 Q4	$28.1K	Buy	1,714 +1,528	+822%	+$25.8K	﹤0.01%	1775
2024 Q3	$3.27K	Buy	+186	New	+$4.15K	﹤0.01%	1949
2019 Q3	–	Sell	-49,882	Closed	-$1.02M	–	903
2019 Q2	$1.02M	Hold	49,882	–	–	0.01%	571
2019 Q1	$888K	Buy	+49,882	New	+$827K	0.01%	612
2018 Q3	–	Sell	-43,768	Closed	-$761K	–	902
2018 Q2	$761K	Buy	43,768 +6	+0%	+$107	0.01%	702
2018 Q1	$751K	Hold	43,762	–	–	0.01%	703
2017 Q4	$844K	Hold	43,762	–	–	0.01%	680
2017 Q3	$910K	Buy	+43,762	New	+$794K	0.01%	652
2016 Q2	–	Sell	-24,389	Closed	-$458K	–	981
2016 Q1	$458K	Buy	24,389 +1,859	+8%	+$39.9K	﹤0.01%	762
2015 Q4	$530K	Buy	+22,530	New	+$521K	﹤0.01%	723