Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1177 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2024
Q2 | – | Sell |
-118,268
| Closed | -$6.81M | – | 977 |
|
|
2024
Q1 | $6.81M | Sell |
118,268
-174,862
| -60% | -$10.1M | 0.02% | 268 |
|
|
2023
Q4 | $12.9M | Buy |
293,130
+43,756
| +18% | +$1.92M | 0.03% | 177 |
|
|
2023
Q3 | $13.3M | Sell |
249,374
-93,267
| -27% | -$4.99M | 0.05% | 150 |
|
|
2023
Q2 | $14M | Sell |
342,641
-181,161
| -35% | -$7.42M | 0.06% | 135 |
|
|
2023
Q1 | $22.7M | Sell |
523,802
-62,542
| -11% | -$2.71M | 0.11% | 57 |
|
|
2022
Q4 | $23.9M | Sell |
586,344
-67,536
| -10% | -$2.75M | 0.16% | 42 |
|
|
2022
Q3 | $23M | Buy |
653,880
+295,376
| +82% | +$10.4M | 0.18% | 35 |
|
|
2022
Q2 | $10.4M | Sell |
358,504
-249,371
| -41% | -$7.24M | 0.09% | 101 |
|
|
2022
Q1 | $14.8M | Sell |
607,875
-134,254
| -18% | -$3.27M | 0.12% | 63 |
|
|
2021
Q4 | $9.63M | Buy |
742,129
+377,611
| +104% | +$4.9M | 0.07% | 109 |
|
|
2021
Q3 | $4.73M | Buy |
+364,518
| New | +$4.73M | 0.04% | 194 |
|
|
2020
Q4 | – | Sell |
-167,723
| Closed | -$954K | – | 819 |
|
|
2020
Q3 | $954K | Buy |
+167,723
| New | +$954K | 0.01% | 392 |
|
|
2020
Q2 | – | Sell |
-286,649
| Closed | -$2.03M | – | 859 |
|
|
2020
Q1 | $2.03M | Buy |
+286,649
| New | +$2.03M | 0.03% | 264 |
|
|
2019
Q4 | – | Sell |
-26,245
| Closed | -$714K | – | 1078 |
|
|
2019
Q3 | $714K | Buy |
+26,245
| New | +$714K | 0.01% | 489 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2019
Q1 | – | Sell |
-59,068
| Closed | -$1.93M | – | 1065 |
|
|
2018
Q4 | $1.93M | Sell |
59,068
-257,552
| -81% | -$8.42M | 0.02% | 382 |
|
|
2018
Q3 | $15.8M | Buy |
316,620
+273,600
| +636% | +$13.7M | 0.09% | 117 |
|
|
2018
Q2 | $1.8M | Buy |
+43,020
| New | +$1.8M | 0.01% | 493 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1074 |
|
|
2016
Q4 | – | Sell |
-99,424
| Closed | -$2.25M | – | 1052 |
|
|
2016
Q3 | $2.25M | Buy |
99,424
+78,021
| +365% | +$1.77M | 0.02% | 391 |
|
|
2016
Q2 | $509K | Sell |
21,403
-37,165
| -63% | -$884K | ﹤0.01% | 653 |
|
|
2016
Q1 | $1.94M | Buy |
58,568
+43,993
| +302% | +$1.46M | 0.02% | 421 |
|
|
2015
Q4 | $537K | Buy |
+14,575
| New | +$537K | 0.01% | 550 |
|
|
2015
Q2 | – | Sell |
-49,529
| Closed | -$1.68M | – | 864 |
|
|
2015
Q1 | $1.68M | Buy |
+49,529
| New | +$1.68M | 0.02% | 306 |
|
|
2014
Q3 | – | Sell |
-11,600
| Closed | -$309K | – | 886 |
|
|
2014
Q2 | $309K | Buy |
+11,600
| New | +$309K | ﹤0.01% | 640 |
|