News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> PARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,083,568 | 113,363 | 28,833,753,000 | 503,757,000 | $26,610.01 |
| 03/31/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 970,205 | 82,708 | 28,329,996,000 | 28,315,433,000 | $29,200.01 |
| 09/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 887,497 | 97,055 | 14,563,000 | 2,241,000 | $16.41 |
| 06/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 790,442 | 3,076 | 12,322,000 | 2,071,000 | $15.59 |
| 03/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 787,366 | 27,425 | 10,251,000 | -2,280,000 | $13.02 |
| 12/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 759,941 | 7,473 | 12,531,000 | 703,000 | $16.49 |
| 09/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 752,468 | 29,962 | 11,828,000 | -324,000 | $15.72 |
| 06/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 722,506 | 81,916 | 12,152,000 | 3,107,000 | $16.82 |
| 03/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 640,590 | 53,003 | 9,045,000 | 831,000 | $14.12 |
| 12/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 587,587 | 5,825 | 8,214,000 | 4,276,000 | $13.98 |
| 09/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 581,762 | 24,202 | 3,938,000 | -1,074,000 | $6.77 |
| 06/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 557,560 | 40,603 | 5,012,000 | 1,342,000 | $8.99 |
| 03/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 516,957 | 54,896 | 3,670,000 | -7,068,000 | $7.10 |
| 12/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 462,061 | 63,126 | 10,738,000 | 2,552,000 | $23.24 |
| 06/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 398,935 | 39,393 | 8,186,000 | 1,784,000 | $20.52 |
| 03/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 359,542 | 52,932 | 6,402,000 | 2,055,000 | $17.81 |
| 12/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 306,610 | 32,543 | 4,347,000 | -1,243,000 | $14.18 |
| 09/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 274,067 | 12,923 | 5,590,000 | 1,052,000 | $20.40 |
| 06/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 261,144 | 13,735 | 4,538,000 | 290,000 | $17.38 |
| 03/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 247,409 | -9,057 | 4,248,000 | -696,000 | $17.17 |
| 12/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 256,466 | -32,238 | 4,944,000 | -1,060,000 | $19.28 |
| 09/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 288,704 | 30,521 | 6,004,000 | 1,347,000 | $20.80 |
| 06/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 258,183 | 6,898 | 4,657,000 | 4,652,857 | $18.04 |
| 03/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 251,285 | 251,285 | 4,143 | 4,143 | $0.02 |
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