Par Petroleum shares owned by Geode Capital Management
Quarter-by-quarter ownership of Par Petroleum (PARR) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Par Petroleum
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All positions including Par Petroleum held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Par Petroleum by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $41M | 1.1M | 35.94 |
| 2023-06-30 | $29M | 1.1M | 26.61 |
| 2023-03-31 | $28M | 970k | 29.20 |
| 2022-12-31 | $21M | 921k | 23.25 |
| 2022-09-30 | $15M | 888k | 16.41 |
| 2022-06-30 | $12M | 790k | 15.59 |
| 2022-03-31 | $10M | 787k | 13.02 |
| 2021-12-31 | $13M | 760k | 16.49 |
| 2021-09-30 | $12M | 753k | 15.72 |
| 2021-06-30 | $12M | 723k | 16.82 |
| 2021-03-31 | $9.0M | 641k | 14.12 |
| 2020-12-31 | $8.2M | 588k | 13.98 |
| 2020-09-30 | $3.9M | 582k | 6.77 |
| 2020-06-30 | $5.0M | 558k | 8.99 |
| 2020-03-31 | $3.7M | 517k | 7.10 |
| 2019-12-31 | $11M | 462k | 23.24 |
| 2019-09-30 | $11M | 458k | 22.86 |
| 2019-06-30 | $8.2M | 399k | 20.52 |
| 2019-03-31 | $6.4M | 360k | 17.81 |
| 2018-12-31 | $4.3M | 307k | 14.18 |
| 2018-09-30 | $5.6M | 274k | 20.40 |
| 2018-06-30 | $4.5M | 261k | 17.38 |
| 2018-03-31 | $4.2M | 247k | 17.17 |
| 2017-12-31 | $4.9M | 257k | 19.28 |
| 2017-09-30 | $6.0M | 289k | 20.74 |
| 2017-06-30 | $4.7M | 258k | 18.04 |
| 2017-03-31 | $4.1M | 251k | 16.49 |
| 2016-12-31 | $3.3M | 229k | 14.54 |
| 2016-09-30 | $3.0M | 226k | 13.08 |
| 2016-06-30 | $3.1M | 200k | 15.34 |
| 2016-03-31 | $3.5M | 185k | 18.76 |
| 2015-12-31 | $4.5M | 192k | 23.53 |
| 2015-09-30 | $3.2M | 152k | 20.83 |
| 2015-06-30 | $2.7M | 146k | 18.71 |
| 2015-03-31 | $2.8M | 122k | 23.21 |
| 2014-12-31 | $536k | 33k | 16.23 |
| 2014-09-30 | $306k | 18k | 16.83 |