Geode Capital Management’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 | $48.7M | Sell |
2,245,975
-189,554
| -8% | -$4.11M | ﹤0.01% | 1438 |
|
|
2025
Q1 | $46.5M | Buy |
2,435,529
+55,668
| +2% | +$1.06M | ﹤0.01% | 1413 |
|
|
2024
Q4 | $63.2M | Sell |
2,379,861
-136,212
| -5% | -$3.62M | ﹤0.01% | 1287 |
|
|
2024
Q3 | $77.9M | Sell |
2,516,073
-17,439
| -0.7% | -$540K | 0.01% | 1156 |
|
|
2024
Q2 | $117M | Buy |
2,533,512
+15,132
| +0.6% | +$697K | 0.01% | 827 |
|
|
2024
Q1 | $145M | Sell |
2,518,380
-10,801
| -0.4% | -$622K | 0.01% | 724 |
|
|
2023
Q4 | $111M | Sell |
2,529,181
-113,126
| -4% | -$4.97M | 0.01% | 803 |
|
|
2023
Q3 | $141M | Buy |
2,642,307
+79,634
| +3% | +$4.26M | 0.02% | 617 |
|
|
2023
Q2 | $105M | Buy |
2,562,673
+35,290
| +1% | +$1.44M | 0.01% | 770 |
|
|
2023
Q1 | $110M | Buy |
2,527,383
+320,148
| +15% | +$13.9M | 0.01% | 700 |
|
|
2022
Q4 | $90M | Buy |
2,207,235
+423,716
| +24% | +$17.3M | 0.01% | 767 |
|
|
2022
Q3 | $62.7M | Buy |
1,783,519
+130,148
| +8% | +$4.58M | 0.01% | 926 |
|
|
2022
Q2 | $48M | Sell |
1,653,371
-5,613
| -0.3% | -$163K | 0.01% | 1156 |
|
|
2022
Q1 | $40.4M | Sell |
1,658,984
-299,024
| -15% | -$7.29M | 0.01% | 1400 |
|
|
2021
Q4 | $25.4M | Sell |
1,958,008
-88,063
| -4% | -$1.14M | ﹤0.01% | 1794 |
|
|
2021
Q3 | $26.5M | Sell |
2,046,071
-70,680
| -3% | -$917K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $32.4M | Buy |
2,116,751
+51,385
| +2% | +$786K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $29.2M | Buy |
2,065,366
+520,132
| +34% | +$7.36M | ﹤0.01% | 1625 |
|
|
2020
Q4 | $11M | Buy |
1,545,234
+36,663
| +2% | +$260K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $8.58M | Buy |
1,508,571
+49,028
| +3% | +$279K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $14.9M | Buy |
1,459,543
+233,112
| +19% | +$2.39M | ﹤0.01% | 1696 |
|
|
2020
Q1 | $8.68M | Buy |
1,226,431
+23,287
| +2% | +$165K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $37.7M | Buy |
1,203,144
+52,550
| +5% | +$1.65M | 0.01% | 1126 |
|
|
2019
Q3 | $31.3M | Sell |
1,150,594
-156,361
| -12% | -$4.25M | 0.01% | 1173 |
|
|
2019
Q2 | $40.9M | Sell |
1,306,955
-169,664
| -11% | -$5.31M | 0.01% | 998 |
|
|
2019
Q1 | $46M | Sell |
1,476,619
-310,066
| -17% | -$9.66M | 0.01% | 884 |
|
|
2018
Q4 | $58.4M | Buy |
1,786,685
+243,762
| +16% | +$7.96M | 0.02% | 672 |
|
|
2018
Q3 | $77M | Buy |
1,542,923
+23,593
| +2% | +$1.18M | 0.02% | 603 |
|
|
2018
Q2 | $63.7M | Buy |
1,519,330
+399,972
| +36% | +$16.8M | 0.02% | 659 |
|
|
2018
Q1 | $37.9M | Buy |
1,119,358
+196,578
| +21% | +$6.66M | 0.01% | 863 |
|
|
2017
Q4 | $32.7M | Buy |
922,780
+14,283
| +2% | +$506K | 0.01% | 934 |
|
|
2017
Q3 | $25.1M | Buy |
908,497
+41,312
| +5% | +$1.14M | 0.01% | 1071 |
|
|
2017
Q2 | $19.3M | Buy |
867,185
+32,175
| +4% | +$716K | 0.01% | 1210 |
|
|
2017
Q1 | $18.5M | Buy |
835,010
+67,374
| +9% | +$1.49M | 0.01% | 1214 |
|
|
2016
Q4 | $21.4M | Buy |
767,636
+107,315
| +16% | +$2.99M | 0.01% | 1038 |
|
|
2016
Q3 | $14.9M | Buy |
660,321
+24,080
| +4% | +$545K | 0.01% | 1208 |
|
|
2016
Q2 | $15.1M | Buy |
636,241
+13,802
| +2% | +$328K | 0.01% | 1133 |
|
|
2016
Q1 | $20.7K | Buy |
622,439
+44,572
| +8% | +$1.48K | 0.01% | 907 |
|
|
2015
Q4 | $21.3M | Sell |
577,867
-19,599
| -3% | -$721K | 0.01% | 858 |
|
|
2015
Q3 | $16.9M | Buy |
597,466
+101,225
| +20% | +$2.86M | 0.01% | 982 |
|
|
2015
Q2 | $14.1M | Buy |
496,241
+18,232
| +4% | +$518K | 0.01% | 1179 |
|
|
2015
Q1 | $16.2M | Buy |
478,009
+36,290
| +8% | +$1.23M | 0.01% | 1046 |
|
|
2014
Q4 | $11.8M | Sell |
441,719
-29,113
| -6% | -$775K | 0.01% | 1189 |
|
|
2014
Q3 | $11.3M | Buy |
470,832
+46,735
| +11% | +$1.12M | 0.01% | 1166 |
|
|
2014
Q2 | $11.3M | Buy |
424,097
+104,033
| +33% | +$2.77M | 0.01% | 1213 |
|
|
2014
Q1 | $8.26M | Buy |
320,064
+140,118
| +78% | +$3.61M | 0.01% | 1390 |
|
|
2013
Q4 | $5.66M | Buy |
179,946
+16,099
| +10% | +$506K | ﹤0.01% | 1608 |
|
|
2013
Q3 | $3.68M | Buy |
163,847
+10,496
| +7% | +$236K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $3.97M | Buy |
+153,351
| New | +$3.97M | ﹤0.01% | 1582 |
|