Invesco’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 | $24.3M | Sell |
1,120,742
-23,992
| -2% | -$520K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $21.9M | Buy |
1,144,734
+135,318
| +13% | +$2.58M | ﹤0.01% | 1394 |
|
|
2024
Q4 | $26.8M | Sell |
1,009,416
-298,670
| -23% | -$7.93M | 0.01% | 1347 |
|
|
2024
Q3 | $40.5M | Buy |
1,308,086
+111,498
| +9% | +$3.45M | 0.01% | 1126 |
|
|
2024
Q2 | $55.1M | Sell |
1,196,588
-1,061,127
| -47% | -$48.8M | 0.01% | 977 |
|
|
2024
Q1 | $130M | Buy |
2,257,715
+426,859
| +23% | +$24.6M | 0.03% | 720 |
|
|
2023
Q4 | $80.5M | Buy |
1,830,856
+386,498
| +27% | +$17M | 0.02% | 823 |
|
|
2023
Q3 | $77.3M | Sell |
1,444,358
-709,341
| -33% | -$38M | 0.02% | 802 |
|
|
2023
Q2 | $88.2M | Sell |
2,153,699
-405,250
| -16% | -$16.6M | 0.02% | 757 |
|
|
2023
Q1 | $111M | Buy |
2,558,949
+628,713
| +33% | +$27.3M | 0.03% | 673 |
|
|
2022
Q4 | $78.7M | Sell |
1,930,236
-881,131
| -31% | -$35.9M | 0.02% | 779 |
|
|
2022
Q3 | $98.8M | Buy |
2,811,367
+829,947
| +42% | +$29.2M | 0.03% | 665 |
|
|
2022
Q2 | $57.5M | Sell |
1,981,420
-543,144
| -22% | -$15.8M | 0.02% | 881 |
|
|
2022
Q1 | $61.5M | Sell |
2,524,564
-204,680
| -7% | -$4.99M | 0.02% | 932 |
|
|
2021
Q4 | $35.4M | Buy |
2,729,244
+767,512
| +39% | +$9.95M | 0.01% | 1200 |
|
|
2021
Q3 | $25.4M | Buy |
1,961,732
+38,620
| +2% | +$501K | 0.01% | 1420 |
|
|
2021
Q2 | $29.4M | Buy |
1,923,112
+447,127
| +30% | +$6.84M | 0.01% | 1372 |
|
|
2021
Q1 | $20.9M | Buy |
1,475,985
+393,127
| +36% | +$5.56M | 0.01% | 1513 |
|
|
2020
Q4 | $7.69M | Sell |
1,082,858
-1,091,827
| -50% | -$7.75M | ﹤0.01% | 1940 |
|
|
2020
Q3 | $12.4M | Sell |
2,174,685
-1,151,725
| -35% | -$6.55M | ﹤0.01% | 1549 |
|
|
2020
Q2 | $34.1M | Buy |
3,326,410
+759,548
| +30% | +$7.78M | 0.01% | 1068 |
|
|
2020
Q1 | $18.2M | Buy |
2,566,862
+1,100,693
| +75% | +$7.79M | 0.01% | 1243 |
|
|
2019
Q4 | $46M | Sell |
1,466,169
-68,201
| -4% | -$2.14M | 0.01% | 1053 |
|
|
2019
Q3 | $41.7M | Sell |
1,534,370
-763,536
| -33% | -$20.8M | 0.01% | 1078 |
|
|
2019
Q2 | $71.9M | Buy |
2,297,906
+528,380
| +30% | +$16.5M | 0.02% | 837 |
|
|
2019
Q1 | $55.1M | Sell |
1,769,526
-32,716
| -2% | -$1.02M | 0.02% | 802 |
|
|
2018
Q4 | $58.9M | Buy |
1,802,242
+79,983
| +5% | +$2.61M | 0.02% | 687 |
|
|
2018
Q3 | $86M | Buy |
1,722,259
+1,276,195
| +286% | +$63.7M | 0.03% | 617 |
|
|
2018
Q2 | $18.7M | Buy |
446,064
+140,482
| +46% | +$5.89M | 0.01% | 1284 |
|
|
2018
Q1 | $10.4M | Buy |
305,582
+73,189
| +31% | +$2.48M | ﹤0.01% | 1515 |
|
|
2017
Q4 | $8.24M | Sell |
232,393
-13,731
| -6% | -$487K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $6.8M | Buy |
246,124
+33,082
| +16% | +$913K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $4.74M | Buy |
213,042
+17,048
| +9% | +$379K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $4.35M | Buy |
195,994
+52,965
| +37% | +$1.17M | ﹤0.01% | 2085 |
|
|
2016
Q4 | $3.99M | Sell |
143,029
-1,586
| -1% | -$44.2K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $3.27M | Buy |
144,615
+8,744
| +6% | +$198K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $3.23M | Sell |
135,871
-93,816
| -41% | -$2.23M | ﹤0.01% | 2208 |
|
|
2016
Q1 | $7.63M | Sell |
229,687
-4,340
| -2% | -$144K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $8.62M | Buy |
234,027
+1,677
| +0.7% | +$61.7K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $6.56M | Buy |
232,350
+160,362
| +223% | +$4.53M | ﹤0.01% | 1680 |
|
|
2015
Q2 | $2.05M | Sell |
71,988
-201,375
| -74% | -$5.72M | ﹤0.01% | 2595 |
|
|
2015
Q1 | $9.27M | Buy |
273,363
+29,008
| +12% | +$984K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $6.51M | Buy |
244,355
+69,573
| +40% | +$1.85M | ﹤0.01% | 1740 |
|
|
2014
Q3 | $4.2M | Buy |
174,782
+15,990
| +10% | +$384K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $4.23M | Buy |
158,792
+11,434
| +8% | +$305K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $3.8M | Sell |
147,358
-116,866
| -44% | -$3.02M | ﹤0.01% | 2129 |
|
|
2013
Q4 | $8.31M | Buy |
264,224
+47,997
| +22% | +$1.51M | ﹤0.01% | 1667 |
|
|
2013
Q3 | $4.86M | Buy |
216,227
+38,172
| +21% | +$857K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $4.61M | Buy |
+178,055
| New | +$4.61M | ﹤0.01% | 1896 |
|