Fidelity Investments’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.4M | Sell |
92,421
-291,210
| -76% | -$10.9M | ﹤0.01% | 2348 |
|
|
2025
Q4 | $10.4M | Sell |
383,631
-664,651
| -63% | -$21.3M | ﹤0.01% | 2015 |
|
|
2025
Q3 | $31.6M | Buy |
1,048,282
+806,004
| +333% | +$21.1M | ﹤0.01% | 1611 |
|
|
2025
Q2 | $5.25M | Buy |
242,278
+27,251
| +13% | +$518K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $4.1M | Sell |
215,027
-532
| -0.2% | -$13.2K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $5.72M | Sell |
215,559
-837,782
| -80% | -$25.5M | ﹤0.01% | 2109 |
|
|
2024
Q3 | $32.6M | Buy |
1,053,341
+2,316
| +0.2% | +$84.2K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $48.4M | Buy |
1,051,025
+45,094
| +4% | +$2.31M | ﹤0.01% | 1322 |
|
|
2024
Q1 | $57.9M | Buy |
1,005,931
+206,902
| +26% | +$10.1M | ﹤0.01% | 1275 |
|
|
2023
Q4 | $35.1M | Sell |
799,029
-105,508
| -12% | -$4.79M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $48.4M | Buy |
904,537
+431,801
| +91% | +$20.6M | ﹤0.01% | 1254 |
|
|
2023
Q2 | $19.4M | Buy |
472,736
+12,437
| +3% | +$473K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $20M | Buy |
460,299
+30,062
| +7% | +$1.27M | ﹤0.01% | 1609 |
|
|
2022
Q4 | $17.5M | Buy |
430,237
+160,124
| +59% | +$6.66M | ﹤0.01% | 1668 |
|
|
2022
Q3 | $9.5M | Sell |
270,113
-18,540
| -6% | -$587K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $8.38M | Sell |
288,653
-6,601
| -2% | -$206K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $7.2M | Buy |
295,254
+294,368
| +33,224% | +$5.56M | ﹤0.01% | 2247 |
|
|
2021
Q4 | $11K | Buy |
886
+386
| +77% | +$5.35K | ﹤0.01% | 3619 |
|
|
2021
Q3 | $6K | Sell |
500
-4,361
| -90% | -$45.2K | ﹤0.01% | 3753 |
|
|
2021
Q2 | $74K | Buy |
4,861
+2,807
| +137% | +$43.3K | ﹤0.01% | 3087 |
|
|
2021
Q1 | $29K | Buy |
2,054
+1,669
| +434% | +$19.9K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $3K | Sell |
385
-1,112
| -74% | -$7.25K | ﹤0.01% | 3538 |
|
|
2020
Q3 | $9K | Sell |
1,497
-230,644
| -99% | -$1.91M | ﹤0.01% | 3208 |
|
|
2020
Q2 | $2.38M | Sell |
232,141
-15,909
| -6% | -$159K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $1.76M | Sell |
248,050
-176,203
| -42% | -$3.95M | ﹤0.01% | 2219 |
|
|
2019
Q4 | $13.3M | Buy |
424,253
+39,962
| +10% | +$1.23M | ﹤0.01% | 1741 |
|
|
2019
Q3 | $10.4M | Sell |
384,291
-35,123
| -8% | -$897K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $13.1M | Buy |
419,414
+162,051
| +63% | +$4.84M | ﹤0.01% | 1789 |
|
|
2019
Q1 | $8.01M | Sell |
257,363
-915,843
| -78% | -$30.8M | ﹤0.01% | 1938 |
|
|
2018
Q4 | $38.3M | Sell |
1,173,206
-60,296
| -5% | -$2.43M | 0.01% | 1260 |
|
|
2018
Q3 | $61.6M | Buy |
1,233,502
+218,876
| +22% | +$10.4M | 0.01% | 1161 |
|
|
2018
Q2 | $42.5M | Buy |
1,014,626
+44,273
| +5% | +$1.85M | ﹤0.01% | 1354 |
|
|
2018
Q1 | $32.9M | Buy |
+970,353
| New | +$31.3M | ﹤0.01% | 1485 |
|
|
2016
Q3 | – | Sell |
-399,910
| Closed | -$9.51M | – | 2685 |
|
|
2016
Q2 | $9.51M | Buy |
399,910
+76,449
| +24% | +$2.2M | ﹤0.01% | 1988 |
|
|
2016
Q1 | $10.7M | Sell |
323,461
-667,717
| -67% | -$21.3M | ﹤0.01% | 1931 |
|
|
2015
Q4 | $36.5M | Buy |
991,178
+629,049
| +174% | +$22.2M | ﹤0.01% | 1385 |
|
|
2015
Q3 | $10.2M | Buy |
362,129
+293,151
| +425% | +$8.89M | ﹤0.01% | 1946 |
|
|
2015
Q2 | $1.96M | Sell |
68,978
-234,922
| -77% | -$6.6M | ﹤0.01% | 2452 |
|
|
2015
Q1 | $10.3M | Buy |
303,900
+200,699
| +194% | +$5.82M | ﹤0.01% | 1985 |
|
|
2014
Q4 | $2.75M | Buy |
+103,201
| New | +$2.69M | ﹤0.01% | 2371 |
|
|
2014
Q3 | – | Sell |
-9,133
| Closed | -$243K | – | 2812 |
|
|
2014
Q2 | $243K | Buy |
+9,133
| New | +$270K | ﹤0.01% | 2696 |
|
|
2013
Q4 | – | Sell |
-120,329
| Closed | -$2.7M | – | 2673 |
|
|
2013
Q3 | $2.7M | Sell |
120,329
-341,971
| -74% | -$7.74M | ﹤0.01% | 2287 |
|
|
2013
Q2 | $12M | Buy |
+462,300
| New | +$13.7M | ﹤0.01% | 1885 |
|
Other funds holding PBF
VPM
VCM
