PARR
Par Pacific Holdings Inc
Par Pacific Holdings Inc historical holders
total: 2
Oaktree Capital Management Par Pacific Holdings Inc transactions over time
- 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
Howard Marks has been an institutional investor in Par Pacific Holdings Inc (PARR) since 2014 Q3. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired PARR in 2014 Q3, initially purchasing 192,580 shares. Howard Marks later completely sold out the position and reinvested in PARR again in 2021 Q2. Since the initial investment, Oaktree Capital Management has made 6 more transactions in this position.
When did Howard Marks exit their PARR position?
Howard Marks no longer holds Par Pacific Holdings Inc (PARR). They sold off their entire position in 2023 Q1, closing out an investment that began in 2014 Q3.
When did Howard Marks first invest in 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, acquiring 192,580 shares in their initial purchase.
What is Howard Marks's average cost basis for PARR?
Based on historical transaction data, Howard Marks's estimated cost basis for Par Pacific Holdings Inc (PARR) is approximately $16.37 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in PARR after selling?
Yes, Howard Marks has shown renewed interest in Par Pacific Holdings Inc (PARR). After completely selling their position, they reinitiated an investment in 2021 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $16.37
- Weighted AVG sell price:
- $23.25
PARR transactions history by Oaktree Capital Management
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.