Connor, Clark & Lunn Investment Management (CC&L)’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 | $483K | Buy |
22,275
+1,162
| +6% | +$25.2K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $403K | Buy |
+21,113
| New | +$403K | ﹤0.01% | 1191 |
|
|
2024
Q4 | – | Sell |
-50,957
| Closed | -$1.58M | – | 1580 |
|
|
2024
Q3 | $1.58M | Sell |
50,957
-31,002
| -38% | -$960K | 0.01% | 733 |
|
|
2024
Q2 | $3.77M | Buy |
81,959
+46,581
| +132% | +$2.14M | 0.02% | 496 |
|
|
2024
Q1 | $2.04M | Buy |
35,378
+25,069
| +243% | +$1.44M | 0.01% | 667 |
|
|
2023
Q4 | $453K | Buy |
+10,309
| New | +$453K | ﹤0.01% | 1068 |
|
|
2023
Q2 | – | Sell |
-167,788
| Closed | -$7.28M | – | 1448 |
|
|
2023
Q1 | $7.28M | Sell |
167,788
-133,405
| -44% | -$5.78M | 0.04% | 302 |
|
|
2022
Q4 | $12.3M | Buy |
+301,193
| New | +$12.3M | 0.07% | 201 |
|
|
2022
Q2 | – | Sell |
-325,992
| Closed | -$7.94M | – | 1163 |
|
|
2022
Q1 | $7.94M | Buy |
325,992
+31,345
| +11% | +$764K | 0.04% | 252 |
|
|
2021
Q4 | $3.82M | Sell |
294,647
-126,267
| -30% | -$1.64M | 0.02% | 387 |
|
|
2021
Q3 | $5.46M | Buy |
420,914
+12,841
| +3% | +$167K | 0.03% | 319 |
|
|
2021
Q2 | $6.24M | Buy |
408,073
+15,155
| +4% | +$232K | 0.03% | 314 |
|
|
2021
Q1 | $5.56M | Sell |
392,918
-8,903
| -2% | -$126K | 0.03% | 332 |
|
|
2020
Q4 | $2.85M | Buy |
+401,821
| New | +$2.85M | 0.02% | 435 |
|
|
2020
Q3 | – | Sell |
-47,206
| Closed | -$483K | – | 1071 |
|
|
2020
Q2 | $483K | Sell |
47,206
-101,701
| -68% | -$1.04M | ﹤0.01% | 763 |
|
|
2020
Q1 | $1.05M | Buy |
148,907
+124,182
| +502% | +$879K | 0.01% | 551 |
|
|
2019
Q4 | $776K | Sell |
24,725
-37,200
| -60% | -$1.17M | 0.01% | 588 |
|
|
2019
Q3 | $1.68M | Buy |
+61,925
| New | +$1.68M | 0.01% | 446 |
|
|
2015
Q4 | – | Sell |
-17,100
| Closed | -$483K | – | 856 |
|
|
2015
Q3 | $483K | Sell |
17,100
-19,100
| -53% | -$539K | ﹤0.01% | 530 |
|
|
2015
Q2 | $1.03M | Buy |
+36,200
| New | +$1.03M | 0.01% | 336 |
|