Credit Suisse’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.55M | Buy |
131,085
+2,231
| +2% | +$109K | 0.01% | 1063 |
|
|
2023
Q4 | $5.66M | Buy |
128,854
+5,990
| +5% | +$272K | 0.01% | 1262 |
|
|
2023
Q3 | $6.58M | Sell |
122,864
-5,725
| -4% | -$273K | 0.01% | 1113 |
|
|
2023
Q2 | $5.26M | Buy |
128,589
+12,771
| +11% | +$485K | 0.01% | 1303 |
|
|
2023
Q1 | $5.02M | Sell |
115,818
-811
| -0.7% | -$34.2K | 0.01% | 1313 |
|
|
2022
Q4 | $4.76M | Sell |
116,629
-142,132
| -55% | -$5.91M | 0.01% | 1337 |
|
|
2022
Q3 | $9.1M | Buy |
258,761
+42,459
| +20% | +$1.35M | 0.01% | 955 |
|
|
2022
Q2 | $6.28M | Sell |
216,302
-145,981
| -40% | -$4.57M | 0.01% | 1152 |
|
|
2022
Q1 | $8.83M | Sell |
362,283
-79,322
| -18% | -$1.5M | 0.01% | 1104 |
|
|
2021
Q4 | $5.73M | Buy |
441,605
+783
| +0.2% | +$10.8K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $5.72M | Buy |
440,822
+82,431
| +23% | +$855K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $5.28M | Sell |
358,391
-171,278
| -32% | -$2.64M | ﹤0.01% | 2038 |
|
|
2021
Q1 | $7.5M | Sell |
529,669
-140,268
| -21% | -$1.67M | ﹤0.01% | 1780 |
|
|
2020
Q4 | $4.76M | Buy |
669,937
+215,359
| +47% | +$1.4M | ﹤0.01% | 2127 |
|
|
2020
Q3 | $2.59M | Buy |
454,578
+126,539
| +39% | +$1.05M | ﹤0.01% | 2233 |
|
|
2020
Q2 | $3.36M | Buy |
328,039
+40,049
| +14% | +$400K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $2.04M | Buy |
287,990
+112,112
| +64% | +$2.52M | ﹤0.01% | 2126 |
|
|
2019
Q4 | $5.52M | Sell |
175,878
-32,317
| -16% | -$994K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $5.66M | Buy |
208,195
+51,449
| +33% | +$1.31M | ﹤0.01% | 1661 |
|
|
2019
Q2 | $4.91M | Sell |
156,746
-21,645
| -12% | -$646K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $5.55M | Sell |
178,391
-44,063
| -20% | -$1.48M | 0.01% | 1648 |
|
|
2018
Q4 | $7.27M | Buy |
222,454
+97,442
| +78% | +$3.93M | 0.01% | 1350 |
|
|
2018
Q3 | $6.24M | Buy |
125,012
+19,008
| +18% | +$903K | 0.01% | 1558 |
|
|
2018
Q2 | $4.45M | Sell |
106,004
-53,351
| -33% | -$2.23M | ﹤0.01% | 1810 |
|
|
2018
Q1 | $5.4M | Sell |
159,355
-51,950
| -25% | -$1.68M | 0.01% | 1657 |
|
|
2017
Q4 | $7.49M | Buy |
211,305
+127,141
| +151% | +$3.93M | 0.01% | 1478 |
|
|
2017
Q3 | $2.32M | Buy |
84,164
+14,304
| +20% | +$331K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $1.56M | Sell |
69,860
-31,797
| -31% | -$683K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $2.25M | Buy |
101,657
+16,600
| +20% | +$389K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $2.37M | Sell |
85,057
-74,551
| -47% | -$1.82M | ﹤0.01% | 2305 |
|
|
2016
Q3 | $3.61M | Buy |
159,608
+66,748
| +72% | +$1.5M | ﹤0.01% | 1903 |
|
|
2016
Q2 | $2.21M | Sell |
92,860
-14,797
| -14% | -$426K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $3.57M | Sell |
107,657
-337,491
| -76% | -$10.8M | ﹤0.01% | 1770 |
|
|
2015
Q4 | $16.4M | Buy |
445,148
+311,409
| +233% | +$11M | 0.02% | 883 |
|
|
2015
Q3 | $3.77M | Buy |
133,739
+9,299
| +7% | +$282K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $3.54M | Buy |
124,440
+43,698
| +54% | +$1.23M | ﹤0.01% | 2046 |
|
|
2015
Q1 | $2.74M | Sell |
80,742
-19,655
| -20% | -$570K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $2.68M | Buy |
100,397
+11,635
| +13% | +$303K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $2.13M | Sell |
88,762
-402,894
| -82% | -$10.6M | ﹤0.01% | 2436 |
|
|
2014
Q2 | $13.1M | Buy |
491,656
+385,617
| +364% | +$11.4M | 0.01% | 1214 |
|
|
2014
Q1 | $2.74M | Buy |
106,039
+6,181
| +6% | +$164K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $3.14M | Buy |
99,858
+78,212
| +361% | +$2.13M | ﹤0.01% | 2244 |
|
|
2013
Q3 | $486K | Sell |
21,646
-310,472
| -93% | -$7.03M | ﹤0.01% | 3517 |
|
|
2013
Q2 | $8.6M | Buy |
+332,118
| New | +$9.87M | 0.01% | 1219 |
|
Other funds holding PBF
Credit Suisse's PBF Position: Q1 2024 in Review
Credit Suisse increased its PBF Energy (PBF) stake by 1.7% in Q1 2024, buying an estimated $109K and bringing the position to 131,085 shares worth $7.55M. The position accounts for 0.01% of the portfolio, ranked #1063.
Credit Suisse first reported a position in PBF in Q2 2013 and has held it in 44 quarters since. The position peaked at $16.4M in Q4 2015. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.
- Credit Suisse held 131,085 shares of PBF Energy worth $7.55M as of Q1 2024.
- Credit Suisse bought 2,231 PBF Energy shares in Q1 2024, an estimated $109K.
- PBF Energy made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1063 holding.
- Credit Suisse first reported a position in PBF Energy in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's PBF Energy position peaked at $16.4M in Q4 2015.
- 390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.