Howard Marks
Oaktree Capital Management
Howard Marks Par Pacific Holdings Inc stake
total: 853
Oaktree Capital Management PARR trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any Par Pacific Holdings Inc (PARR) shares. To date, the estimated cost basis is nearly $16.37 for "buy" trades and estimated average "sell" price is $23.25. Oaktree Capital Management first purchased PARR in 2014 Q3, initially acquiring 192,580 shares. Howard Marks later completely sold out the position and invested in Par Pacific Holdings Inc again in 2021 Q2. Since the initial investment in Par Pacific Holdings Inc (PARR), Oaktree Capital Management has made 6 more transactions.
When did Howard Marks sell Par Pacific Holdings Inc (PARR)?
Howard Marks sold off the entire Par Pacific Holdings Inc (PARR) position in 2023 Q1.
When did Howard Marks buy Par Pacific Holdings Inc (PARR)?
Howard Marks first invested in Par Pacific Holdings Inc (PARR) in 2014 Q3 at the reported quarter-end price of $16.70 per share.
What's the cost basis of Oaktree Capital Management's PARR stake?
The estimated cost basis for Par Pacific Holdings Inc (PARR) stake is around $16.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.37
- Weighted AVG sell price:
- $23.25
Howard Marks's historical trades in Par Pacific Holdings Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$23.25
|
|
-100% (-850,000)
|
-0.21%
|
|
2022 Q4
|
0.21%
|
850,000
|
$23.25
|
$19,762,500
|
-61.54% (-1,360,000)
|
-0.36%
|
|
2021 Q3
|
0.51%
|
2,210,000
|
$15.72
|
$34,741,000
|
+70.00% (+910,000)
|
+0.21%
|
|
2021 Q2
|
0.30%
|
1,300,000
|
$16.82
|
$21,866,000
|
new
|
+0.3%
|
|
2017 Q3
|
0.00%
|
$18.04
|
-100% (-190,862)
|
|||
|
2016 Q3
|
0.04%
|
$13.08
|
-0.89% (-1,717.76)
|
|||
|
2014 Q3
|
0.05%
|
$16.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.