Howard Marks - Oaktree Capital Management

Holding/activity history for  Par Pacific Holdings (PARR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q1 0 0 Sell 100.00% 0.26
2022   Q4 850,000 0.26 Reduce 61.54% 0.42 $23.25
2022   Q3 2,210,000 0.49 $16.41
2022   Q2 2,210,000 0.50 $15.59
2022   Q1 2,210,000 0.37 $13.02
2021   Q4 2,210,000 0.52 $16.49
2021   Q3 2,210,000 0.61 Add 70.00% 0.25 $15.72
2021   Q2 1,300,000 0.35 Buy 0.35 $16.82
2017   Q3 0 0 Sell 100.00% 0.10
2017   Q2 190,862 0.10 $18.04
2017   Q1 190,862 0.09 $16.49
2016   Q4 190,862 0.08 $14.54
2016   Q3 190,862 0.07 $13.08
2016   Q2 190,862 0.14 $15.34
2016   Q1 190,862 0.17 $18.76
2015   Q4 190,862 0.11 $23.54
2015   Q3 190,862 0.10 $20.83
2015   Q2 190,862 0.07 $18.72
2015   Q1 190,862 0.08 $23.21
2014   Q4 190,862 0.05 $16.25
2014   Q3 190,862 0.11 Buy 0.11 $16.85