BlackRock’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Sell |
13,425,867
-160,798
| -1% | -$3.48M | 0.01% | 1381 |
|
|
2025
Q1 | $259M | Buy |
13,586,665
+371,334
| +3% | +$7.09M | 0.01% | 1439 |
|
|
2024
Q4 | $351M | Sell |
13,215,331
-375,746
| -3% | -$9.98M | 0.01% | 1321 |
|
|
2024
Q3 | $421M | Sell |
13,591,077
-1,105,884
| -8% | -$34.2M | 0.01% | 1193 |
|
|
2024
Q2 | $676M | Sell |
14,696,961
-791,741
| -5% | -$36.4M | 0.02% | 800 |
|
|
2024
Q1 | $892M | Buy |
15,488,702
+312,938
| +2% | +$18M | 0.02% | 658 |
|
|
2023
Q4 | $667M | Buy |
15,175,764
+1,478,350
| +11% | +$65M | 0.02% | 784 |
|
|
2023
Q3 | $733M | Sell |
13,697,414
-184,006
| -1% | -$9.85M | 0.02% | 670 |
|
|
2023
Q2 | $568M | Buy |
13,881,420
+24,133
| +0.2% | +$988K | 0.02% | 850 |
|
|
2023
Q1 | $601M | Buy |
13,857,287
+321,654
| +2% | +$13.9M | 0.02% | 788 |
|
|
2022
Q4 | $552M | Sell |
13,535,633
-4,789,289
| -26% | -$195M | 0.02% | 811 |
|
|
2022
Q3 | $644M | Buy |
18,324,922
+1,655,097
| +10% | +$58.2M | 0.02% | 675 |
|
|
2022
Q2 | $484M | Buy |
16,669,825
+108,506
| +0.7% | +$3.15M | 0.02% | 861 |
|
|
2022
Q1 | $404M | Sell |
16,561,319
-480,263
| -3% | -$11.7M | 0.01% | 1131 |
|
|
2021
Q4 | $221M | Buy |
17,041,582
+136,795
| +0.8% | +$1.77M | 0.01% | 1656 |
|
|
2021
Q3 | $219M | Sell |
16,904,787
-778,290
| -4% | -$10.1M | 0.01% | 1633 |
|
|
2021
Q2 | $271M | Buy |
17,683,077
+708,810
| +4% | +$10.8M | 0.01% | 1537 |
|
|
2021
Q1 | $240M | Buy |
16,974,267
+27,006
| +0.2% | +$382K | 0.01% | 1596 |
|
|
2020
Q4 | $120M | Sell |
16,947,261
-12,325
| -0.1% | -$87.5K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $96.5M | Buy |
16,959,586
+4,726,129
| +39% | +$26.9M | ﹤0.01% | 1881 |
|
|
2020
Q2 | $125M | Buy |
12,233,457
+2,771,354
| +29% | +$28.4M | 0.01% | 1688 |
|
|
2020
Q1 | $67M | Sell |
9,462,103
-236,905
| -2% | -$1.68M | ﹤0.01% | 1885 |
|
|
2019
Q4 | $304M | Buy |
9,699,008
+66,651
| +0.7% | +$2.09M | 0.01% | 1166 |
|
|
2019
Q3 | $262M | Sell |
9,632,357
-1,191,710
| -11% | -$32.4M | 0.01% | 1203 |
|
|
2019
Q2 | $339M | Sell |
10,824,067
-124,479
| -1% | -$3.9M | 0.01% | 1036 |
|
|
2019
Q1 | $341M | Buy |
10,948,546
+104,616
| +1% | +$3.26M | 0.02% | 1015 |
|
|
2018
Q4 | $354M | Buy |
10,843,930
+458,745
| +4% | +$15M | 0.02% | 871 |
|
|
2018
Q3 | $518M | Buy |
10,385,185
+755,088
| +8% | +$37.7M | 0.02% | 741 |
|
|
2018
Q2 | $404M | Buy |
9,630,097
+46,451
| +0.5% | +$1.95M | 0.02% | 883 |
|
|
2018
Q1 | $325M | Buy |
9,583,646
+289,653
| +3% | +$9.82M | 0.02% | 1005 |
|
|
2017
Q4 | $329M | Buy |
9,293,993
+268,354
| +3% | +$9.51M | 0.02% | 995 |
|
|
2017
Q3 | $249M | Sell |
9,025,639
-86,348
| -0.9% | -$2.38M | 0.01% | 1161 |
|
|
2017
Q2 | $203M | Buy |
9,111,987
+4,415,117
| +94% | +$98.3M | 0.01% | 1290 |
|
|
2017
Q1 | $104M | Buy |
4,696,870
+4,664,688
| +14,495% | +$103M | 0.01% | 1745 |
|
|
2016
Q4 | $897K | Sell |
32,182
-2,807
| -8% | -$78.2K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $793K | Sell |
34,989
-13,906
| -28% | -$315K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $1.16M | Buy |
48,895
+19,534
| +67% | +$465K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $974K | Buy |
29,361
+19,002
| +183% | +$630K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $382K | Sell |
10,359
-11,408
| -52% | -$421K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $614K | Sell |
21,767
-319
| -1% | -$9K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $627K | Buy |
22,086
+3
| +0% | +$85 | ﹤0.01% | 1466 |
|
|
2015
Q1 | $749K | Sell |
22,083
-1,944
| -8% | -$65.9K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $640K | Sell |
24,027
-86,997
| -78% | -$2.32M | ﹤0.01% | 1283 |
|
|
2014
Q3 | $2.67M | Sell |
111,024
-50,952
| -31% | -$1.22M | ﹤0.01% | 970 |
|
|
2014
Q2 | $4.32M | Buy |
161,976
+80,071
| +98% | +$2.13M | 0.01% | 854 |
|
|
2014
Q1 | $2.11M | Sell |
81,905
-175,651
| -68% | -$4.53M | ﹤0.01% | 1027 |
|
|
2013
Q4 | $8.1M | Sell |
257,556
-34,484
| -12% | -$1.08M | 0.01% | 712 |
|
|
2013
Q3 | $6.56M | Buy |
292,040
+8,129
| +3% | +$182K | 0.01% | 701 |
|
|
2013
Q2 | $7.35M | Buy |
+283,911
| New | +$7.35M | 0.01% | 660 |
|