OAKTREE CAPITAL MANAGEMENT LP – Par Pacific Holdings, Inc. Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$36.26M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP quarter portfolio value change:
+5.26%
quarter
Par Pacific Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.81M | $16.41 | 2.21M | |
| Q2 2022 | share | 0.00% | 0 shares | 5.67M | $15.59 | 2.21M | |
| Q1 2022 | share | 0.00% | 0 shares | -7.66M | $13.02 | 2.21M | |
| Q4 2021 | share | 0.00% | 0 shares | 1.70M | $15.89 | 2.21M | |
| Q3 2021 | share | Increase | +70.00% | 910K shares | 12.87M | $15.72 | 2.21M |
| Q2 2021 | share | Increase | 0.00% | 1.3M shares | 21.86M | $16.82 | 1.3M |
| Q3 2017 | share | Decrease | -100.00% | -190.86K shares | -3.44M | $20.8 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 296K | $18.04 | 190.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 372K | $16.49 | 190.86K | |
| Q4 2016 | share | 0.00% | 0 shares | 278K | $14.54 | 190.86K | |
| Q3 2016 | share | 0.00% | 0 shares | -431K | $13.08 | 190.86K | |
| Q2 2016 | share | 0.00% | 0 shares | -653K | $15.34 | 190.86K | |
| Q1 2016 | share | 0.00% | 0 shares | -911K | $18.76 | 190.86K |