BOK Financial’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,858
| Closed | -$467K | – | 1416 |
|
|
2024
Q3 | $467K | Buy |
13,858
+3,471
| +33% | +$117K | 0.01% | 587 |
|
|
2024
Q2 | $478K | Buy |
10,387
+5,516
| +113% | +$254K | 0.01% | 617 |
|
|
2024
Q1 | $285K | Buy |
4,871
+2,133
| +78% | +$125K | 0.01% | 661 |
|
|
2023
Q4 | $120K | Buy |
2,738
+118
| +5% | +$5.19K | ﹤0.01% | 719 |
|
|
2023
Q3 | $125K | Sell |
2,620
-114
| -4% | -$5.42K | ﹤0.01% | 683 |
|
|
2023
Q2 | $112K | Sell |
2,734
-472
| -15% | -$19.3K | ﹤0.01% | 706 |
|
|
2023
Q1 | $139K | Buy |
+3,206
| New | +$139K | ﹤0.01% | 705 |
|
|
2020
Q2 | – | Sell |
-17,738
| Closed | -$126K | – | 881 |
|
|
2020
Q1 | $126K | Sell |
17,738
-14,232
| -45% | -$101K | ﹤0.01% | 792 |
|
|
2019
Q4 | $1M | Sell |
31,970
-10,067
| -24% | -$316K | 0.02% | 511 |
|
|
2019
Q3 | $1.14M | Sell |
42,037
-7,355
| -15% | -$200K | 0.03% | 461 |
|
|
2019
Q2 | $1.55M | Buy |
49,392
+1,007
| +2% | +$31.5K | 0.04% | 391 |
|
|
2019
Q1 | $1.51M | Buy |
48,385
+499
| +1% | +$15.5K | 0.04% | 395 |
|
|
2018
Q4 | $1.56M | Sell |
47,886
-62,026
| -56% | -$2.03M | 0.04% | 365 |
|
|
2018
Q3 | $5.49M | Buy |
109,912
+438
| +0.4% | +$21.9K | 0.14% | 183 |
|
|
2018
Q2 | $4.59M | Buy |
109,474
+16,903
| +18% | +$709K | 0.12% | 201 |
|
|
2018
Q1 | $3.14M | Buy |
92,571
+41,670
| +82% | +$1.41M | 0.09% | 269 |
|
|
2017
Q4 | $1.81M | Sell |
50,901
-923
| -2% | -$32.7K | 0.05% | 372 |
|
|
2017
Q3 | $1.43M | Buy |
51,824
+23,268
| +81% | +$642K | 0.04% | 409 |
|
|
2017
Q2 | $636K | Buy |
+28,556
| New | +$636K | 0.02% | 578 |
|
|
2014
Q3 | – | Sell |
-25,844
| Closed | -$689K | – | 899 |
|
|
2014
Q2 | $689K | Buy |
25,844
+15,391
| +147% | +$410K | 0.02% | 534 |
|
|
2014
Q1 | $270K | Buy |
10,453
+1,003
| +11% | +$25.9K | 0.01% | 778 |
|
|
2013
Q4 | $297K | Buy |
+9,450
| New | +$297K | 0.01% | 755 |
|