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First Pacific Advisors
> PARR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 148,940 | -3,929 | 3,963,293,000 | 3,959,738,796 | $26,610.00 |
12/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 152,869 | -7,386 | 3,554,204 | 924,204 | $23.25 |
09/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 160,255 | 0 | 2,630,000 | 132,000 | $16.41 |
06/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 160,255 | 0 | 2,498,000 | 411,000 | $15.59 |
03/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 160,255 | 0 | 2,087,000 | -556,000 | $13.02 |
12/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 160,255 | 0 | 2,643,000 | 124,000 | $16.49 |
09/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 160,255 | 0 | 2,519,000 | -176,000 | $15.72 |
06/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 160,255 | 0 | 2,695,000 | 432,000 | $16.82 |
03/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 160,255 | 0 | 2,263,000 | 23,000 | $14.12 |
12/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 160,255 | 0 | 2,240,000 | 1,155,000 | $13.98 |
09/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 160,255 | 25,046 | 1,085,000 | -131,000 | $6.77 |
06/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 135,209 | 0 | 1,216,000 | 256,000 | $8.99 |
03/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 135,209 | 43,433 | 960,000 | -1,173,000 | $7.10 |
12/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 91,776 | -5,839 | 2,133,000 | -98,000 | $23.24 |
09/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 97,615 | 0 | 2,231,000 | 228,000 | $22.86 |
06/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 97,615 | 97,615 | 2,003,000 | 2,003,000 | $20.52 |
03/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -97,615 | 0 | -1,384,000 | |
12/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 97,615 | 4,669 | 1,384,000 | -512,000 | $14.18 |
09/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 92,946 | 0 | 1,896,000 | 281,000 | $20.40 |
06/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 92,946 | 0 | 1,615,000 | 19,000 | $17.38 |
03/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 92,946 | 0 | 1,596,000 | -196,000 | $17.17 |
12/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 92,946 | -2,413 | 1,792,000 | -191,000 | $19.28 |
09/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 95,359 | -2,752 | 1,983,000 | 213,000 | $20.80 |
06/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 98,111 | 0 | 1,770,000 | 152,000 | $18.04 |
03/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 98,111 | 59,632 | 1,618,000 | 1,059,000 | $16.49 |
12/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 38,479 | 0 | 559,000 | 56,000 | $14.53 |
09/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 38,479 | 10,779 | 503,000 | 78,000 | $13.07 |
06/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 27,700 | 27,700 | 425,000 | 425,000 | $15.34 |
03/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 27,700 | 0 | 520,000 | -132,000 | $18.77 |
12/31/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 27,700 | 27,700 | 652,000 | 652,000 | $23.54 |
09/30/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 27,700 | 27,700 | 577,000 | 577,000 | $20.83 |
06/30/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -27,700 | 0 | -643,000 | |
03/31/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 27,700 | 0 | 643,000 | 193,000 | $23.21 |
12/31/2014 | PAR PACIFIC HOLDINGS, INC. | PARR | 27,700 | 27,700 | 450,000 | 450,000 | $16.25 |
09/30/2014 | PAR PACIFIC HOLDINGS, INC. | PARR | 12,200 | 12,200 | 206,000 | 206,000 | $16.89 |
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