A detailed history of Capital Fund Management S.A. transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 16,193 shares of PARR stock, worth $289,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,193
Previous 29,023 44.21%
Holding current value
$289,206
Previous $1.08 Million 62.05%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$23.82 - $39.49 $305,610 - $506,656
-12,830 Reduced 44.21%
16,193 $408,000
Q1 2024

May 15, 2024

SELL
$33.31 - $40.38 $1.06 Million - $1.28 Million
-31,718 Reduced 52.22%
29,023 $1.08 Million
Q4 2023

Feb 14, 2024

SELL
$31.55 - $36.89 $241,452 - $282,319
-7,653 Reduced 11.19%
60,741 $2.21 Million
Q3 2023

Nov 14, 2023

SELL
$26.63 - $37.02 $645,058 - $896,735
-24,223 Reduced 26.15%
68,394 $2.46 Million
Q2 2023

Aug 14, 2023

BUY
$20.66 - $29.74 $1.91 Million - $2.75 Million
92,617 New
92,617 $2.46 Million
Q1 2020

May 13, 2020

SELL
$6.0 - $23.12 $61,428 - $236,702
-10,238 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$21.94 - $25.39 $224,621 - $259,942
10,238 New
10,238 $238,000

Others Institutions Holding PARR

About PAR PACIFIC HOLDINGS, INC.


  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $1.07B
  • Description
  • Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associ...
More about PARR
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