Cwm, LLC Par Pacific Holdings, Inc. Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 20,136 shares of PARR stock, worth $691,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,136

Previous 7,158 181.31%

Holding current value

$691,067

Previous $102,000 423.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$12.23 - $27.87 $158,720 - $361,696	12,978 Added 181.31%	20,136 $534,000
Q1 2025 May 01, 2025	BUY	$12.4 - $18.4 $47,950 - $71,152	3,867 Added 117.5%	7,158 $102,000
Q4 2024 Feb 04, 2025	BUY	$15.09 - $19.32 $46,054 - $58,964	3,052 Added 1276.99%	3,291 $54,000
Q3 2024 Oct 08, 2024	SELL	$17.29 - $26.55 $7,382 - $11,336	-427 Reduced 64.11%	239 $4,000
Q2 2024 Jul 09, 2024	BUY	$23.82 - $39.49 $12,648 - $20,969	531 Added 393.33%	666 $17,000
Q1 2024 Apr 05, 2024	BUY	$33.31 - $40.38 $732 - $888	22 Added 19.47%	135 $5,000
Q4 2023 Feb 01, 2024	SELL	$31.55 - $36.89 $2,618 - $3,061	-83 Reduced 42.35%	113 $4,000
Q3 2023 Oct 11, 2023	BUY	$26.63 - $37.02 $133 - $185	5 Added 2.62%	196 $7,000
Q2 2023 Aug 03, 2023	BUY	$20.66 - $29.74 $1,404 - $2,022	68 Added 55.28%	191 $5,000
Q1 2023 Apr 28, 2023	BUY	$21.75 - $29.81 $783 - $1,073	36 Added 41.38%	123 $4,000
Q4 2022 Feb 01, 2023	SELL	$17.21 - $24.96 $1,187 - $1,722	-69 Reduced 44.23%	87 $2,000
Q3 2022 Oct 27, 2022	BUY	$14.44 - $19.57 $2,252 - $3,052	156 New	156 $3,000
Q1 2022 Apr 21, 2022	SELL	$11.82 - $17.68 $2,884 - $4,313	-244 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$13.04 - $16.99 $3,181 - $4,145	244 New	244 $4,000

Others Institutions Holding PARR

# of Institutions

257

Shares Held

50.7M

Call Options Held

954K

Put Options Held

49.2K

View Full List

About PAR PACIFIC HOLDINGS, INC.

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $2.07B
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...

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