Wells Fargo’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 | $22.4M | Sell |
358,042
-1,792
| -0.5% | -$80.2K | ﹤0.01% | 1433 |
|
|
2025
Q4 | $12.6M | Buy |
359,834
+320,326
| +811% | +$12.7M | ﹤0.01% | 1857 |
|
|
2025
Q3 | $1.4M | Buy |
39,508
+5,208
| +15% | +$169K | ﹤0.01% | 3572 |
|
|
2025
Q2 | $910K | Sell |
34,300
-277
| -0.8% | -$5.28K | ﹤0.01% | 3751 |
|
|
2025
Q1 | $493K | Buy |
34,577
+722
| +2% | +$11.3K | ﹤0.01% | 4105 |
|
|
2024
Q4 | $555K | Buy |
33,855
+6,238
| +23% | +$105K | ﹤0.01% | 4104 |
|
|
2024
Q3 | $486K | Buy |
27,617
+494
| +2% | +$11K | ﹤0.01% | 4014 |
|
|
2024
Q2 | $685K | Sell |
27,123
-6,223
| -19% | -$184K | ﹤0.01% | 3714 |
|
|
2024
Q1 | $1.24M | Sell |
33,346
-3,291
| -9% | -$121K | ﹤0.01% | 3318 |
|
|
2023
Q4 | $1.33M | Buy |
36,637
+2,026
| +6% | +$68.3K | ﹤0.01% | 3231 |
|
|
2023
Q3 | $1.24M | Sell |
34,611
-12,876
| -27% | -$423K | ﹤0.01% | 3166 |
|
|
2023
Q2 | $1.26M | Buy |
47,487
+22,443
| +90% | +$530K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $731K | Buy |
25,044
+14,062
| +128% | +$376K | ﹤0.01% | 3594 |
|
|
2022
Q4 | $255K | Sell |
10,982
-1,297
| -11% | -$28.3K | ﹤0.01% | 4045 |
|
|
2022
Q3 | $202K | Buy |
12,279
+230
| +2% | +$3.9K | ﹤0.01% | 4235 |
|
|
2022
Q2 | $188K | Sell |
12,049
-63,687
| -84% | -$1M | ﹤0.01% | 4317 |
|
|
2022
Q1 | $986K | Sell |
75,736
-15,067
| -17% | -$215K | ﹤0.01% | 3904 |
|
|
2021
Q4 | $1.5M | Buy |
90,803
+22,884
| +34% | +$345K | ﹤0.01% | 3773 |
|
|
2021
Q3 | $1.07M | Sell |
67,919
-48,667
| -42% | -$753K | ﹤0.01% | 4187 |
|
|
2021
Q2 | $1.96M | Sell |
116,586
-89,151
| -43% | -$1.34M | ﹤0.01% | 3709 |
|
|
2021
Q1 | $2.9M | Sell |
205,737
-78,535
| -28% | -$1.22M | ﹤0.01% | 3362 |
|
|
2020
Q4 | $3.97M | Sell |
284,272
-8,008
| -3% | -$82.7K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $1.98M | Sell |
292,280
-30,051
| -9% | -$249K | ﹤0.01% | 3317 |
|
|
2020
Q2 | $2.9M | Sell |
322,331
-54,254
| -14% | -$467K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $2.67M | Sell |
376,585
-29,637
| -7% | -$495K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $9.44M | Buy |
406,222
+10,289
| +3% | +$245K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $9.05M | Buy |
395,933
+14,234
| +4% | +$315K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $7.83M | Sell |
381,699
-12,517
| -3% | -$244K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $7.02M | Buy |
394,216
+23,905
| +6% | +$396K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $5.25M | Sell |
370,311
-55,652
| -13% | -$949K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $8.69M | Sell |
425,963
-44,390
| -9% | -$816K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $8.18M | Sell |
470,353
-13,517
| -3% | -$240K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $8.31M | Buy |
483,870
+26,092
| +6% | +$471K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $8.83M | Buy |
457,778
+208,955
| +84% | +$4.24M | ﹤0.01% | 2088 |
|
|
2017
Q3 | $5.18M | Buy |
248,823
+140,645
| +130% | +$2.55M | ﹤0.01% | 2494 |
|
|
2017
Q2 | $1.95M | Buy |
108,178
+26,498
| +32% | +$446K | ﹤0.01% | 3239 |
|
|
2017
Q1 | $1.35M | Buy |
81,680
+8,014
| +11% | +$120K | ﹤0.01% | 3517 |
|
|
2016
Q4 | $1.07M | Buy |
73,666
+61,083
| +485% | +$872K | ﹤0.01% | 3643 |
|
|
2016
Q3 | $164K | Buy |
12,583
+5,234
| +71% | +$73.1K | ﹤0.01% | 4596 |
|
|
2016
Q2 | $112K | Sell |
7,349
-4,180
| -36% | -$71.4K | ﹤0.01% | 4757 |
|
|
2016
Q1 | $216K | Buy |
11,529
+4,118
| +56% | +$88.4K | ﹤0.01% | 4367 |
|
|
2015
Q4 | $174K | Buy |
7,411
+487
| +7% | +$11.3K | ﹤0.01% | 4543 |
|
|
2015
Q3 | $144K | Sell |
6,924
-21,045
| -75% | -$405K | ﹤0.01% | 4664 |
|
|
2015
Q2 | $523K | Sell |
27,969
-335
| -1% | -$7.74K | ﹤0.01% | 4060 |
|
|
2015
Q1 | $657K | Buy |
28,304
+3,972
| +16% | +$75.3K | ﹤0.01% | 3789 |
|
|
2014
Q4 | $395K | Sell |
24,332
-1,919
| -7% | -$29.4K | ﹤0.01% | 4070 |
|
|
2014
Q3 | $442K | Buy |
+26,251
| New | +$463K | ﹤0.01% | 3962 |
|
Other funds holding PARR
VCM
VPM
FACM
