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PARR

8 quarters

Position history for Oaktree Capital Management LPOaktree Capital Management LP's holdings in Par Pacific Holdings, Inc.

No. Oaktree Capital Management exited its PARR (Par Pacific Holdings) position in Q1 2023. Its Q4 2022 13F listed 850,000 shares worth $19.8M. Oaktree Capital Management first reported PARR in Q2 2021 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$21.9M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$29.20
0
2022-Q4
Decreased
850,000
-61.5%
$19.8M0.2%$23.25
0
2022-Q3
Unchanged
2.2M
0.0%
$36.3M0.4%$16.41
0
2022-Q2
Unchanged
2.2M
0.0%
$34.5M0.4%$15.59
0
2022-Q1
Unchanged
2.2M
0.0%
$28.8M0.3%$13.02
0
2021-Q4
Unchanged
2.2M
0.0%
$36.4M0.4%$16.49
0
2021-Q3
Increased
2.2M
+70.0%
$34.7M0.5%$15.72
51
2021-Q2
New
1.3M
-
$21.9M0.3%$16.82
47

Other major holders of PARR: BlackRock, Inc., BlackRock Finance, Inc.

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