Howard Marks - Oaktree Capital Management
Holding/activity history for Par Pacific Holdings (PARR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2022 Q4 | 850,000 | 0.26 | Reduce 61.54% | 0.30 | $23.25 | $19,762,500 | SEC |
| 2022 Q3 | 2,210,000 | 0.48 | $16.41 | $36,266,000 | SEC | ||
| 2022 Q2 | 2,210,000 | 0.49 | $15.59 | $34,453,000 | SEC | ||
| 2022 Q1 | 2,210,000 | 0.37 | $13.02 | $28,774,000 | SEC | ||
| 2021 Q4 | 2,210,000 | 0.51 | $16.49 | $36,442,000 | SEC | ||
| 2021 Q3 | 2,210,000 | 0.62 | Add 70.00% | 0.26 | $15.72 | $34,741,000 | SEC |
| 2021 Q2 | 1,300,000 | 0.35 | Buy | 0.35 | $16.82 | $21,866,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2017 Q2 | 190,862 | 0.10 | $18.04 | $3,443,000 | SEC | ||
| 2017 Q1 | 190,862 | 0.08 | $16.49 | $3,147,000 | SEC | ||
| 2016 Q4 | 190,862 | 0.08 | $14.54 | $2,775,000 | SEC | ||
| 2016 Q3 | 190,862 | 0.07 | $13.08 | $2,497,000 | SEC | ||
| 2016 Q2 | 190,862 | 0.13 | $15.34 | $2,928,000 | SEC | ||
| 2016 Q1 | 190,862 | 0.16 | $18.76 | $3,581,000 | SEC | ||
| 2015 Q4 | 190,862 | 0.11 | $23.54 | $4,492,000 | SEC | ||
| 2015 Q3 | 190,862 | 0.10 | $20.83 | $3,975,000 | SEC | ||
| 2015 Q2 | 190,862 | 0.07 | $18.72 | $3,573,000 | SEC | ||
| 2015 Q1 | 190,862 | 0.07 | $23.21 | $4,429,000 | SEC | ||
| 2014 Q4 | 190,862 | 0.05 | $16.25 | $3,102,000 | SEC | ||
| 2014 Q3 | 190,862 | 0.11 | Buy | 0.11 | $16.85 | $3,216,000 | SEC |