Norges Bank’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 | $24.6M | Buy |
+1,135,151
| New | +$24.6M | ﹤0.01% | 1164 |
|
|
2025
Q1 | – | Sell |
-787,051
| Closed | -$20.9M | – | 1190 |
|
|
2024
Q4 | $20.9M | Buy |
+787,051
| New | +$20.9M | ﹤0.01% | 1228 |
|
|
2024
Q3 | – | Sell |
-948,045
| Closed | -$43.6M | – | 1242 |
|
|
2024
Q2 | $43.6M | Sell |
948,045
-180,829
| -16% | -$8.32M | 0.01% | 957 |
|
|
2024
Q1 | $65M | Sell |
1,128,874
-118,449
| -9% | -$6.82M | 0.01% | 821 |
|
|
2023
Q4 | $54.8M | Sell |
1,247,323
-406,088
| -25% | -$17.9M | 0.01% | 862 |
|
|
2023
Q3 | $88.5M | Buy |
1,653,411
+301,400
| +22% | +$16.1M | 0.02% | 611 |
|
|
2023
Q2 | $55.4M | Sell |
1,352,011
-443,022
| -25% | -$18.1M | 0.01% | 803 |
|
|
2023
Q1 | $77.8M | Buy |
1,795,033
+716,166
| +66% | +$31.1M | 0.02% | 634 |
|
|
2022
Q4 | $44M | Buy |
1,078,867
+160,533
| +17% | +$6.55M | 0.01% | 857 |
|
|
2022
Q3 | $32.3M | Sell |
918,334
-30,655
| -3% | -$1.08M | 0.01% | 964 |
|
|
2022
Q2 | $27.5M | Sell |
948,989
-30,852
| -3% | -$895K | 0.01% | 1085 |
|
|
2022
Q1 | $23.9M | Buy |
979,841
+25,342
| +3% | +$618K | 0.01% | 1303 |
|
|
2021
Q4 | $12.4M | Buy |
954,499
+217,357
| +29% | +$2.82M | ﹤0.01% | 1681 |
|
|
2021
Q3 | $9.56M | Sell |
737,142
-164,758
| -18% | -$2.14M | ﹤0.01% | 1782 |
|
|
2021
Q2 | $13.8M | Sell |
901,900
-663,891
| -42% | -$10.2M | ﹤0.01% | 1683 |
|
|
2021
Q1 | $22.2M | Buy |
1,565,791
+238,408
| +18% | +$3.37M | 0.01% | 1486 |
|
|
2020
Q4 | $9.42M | Sell |
1,327,383
-48,827
| -4% | -$347K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $7.83M | Sell |
1,376,210
-222,059
| -14% | -$1.26M | ﹤0.01% | 1787 |
|
|
2020
Q2 | $16.4M | Sell |
1,598,269
-77,579
| -5% | -$794K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $11.9M | Hold |
1,675,848
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q4 | $52.6M | Buy |
1,675,848
+57,507
| +4% | +$1.8M | 0.01% | 876 |
|
|
2019
Q3 | $44M | Hold |
1,618,341
| – | – | 0.01% | 937 |
|
|
2019
Q2 | $50.7M | Hold |
1,618,341
| – | – | 0.02% | 871 |
|
|
2019
Q1 | $50.4M | Sell |
1,618,341
-142,408
| -8% | -$4.43M | 0.02% | 864 |
|
|
2018
Q4 | $57.5M | Hold |
1,760,749
| – | – | 0.02% | 666 |
|
|
2018
Q3 | $87.9M | Sell |
1,760,749
-143,845
| -8% | -$7.18M | 0.03% | 558 |
|
|
2018
Q2 | $79.9M | Buy |
1,904,594
+170,070
| +10% | +$7.13M | 0.03% | 578 |
|
|
2018
Q1 | $58.8M | Sell |
1,734,524
-211,880
| -11% | -$7.18M | 0.02% | 702 |
|
|
2017
Q4 | $69M | Buy |
1,946,404
+344,256
| +21% | +$12.2M | 0.02% | 619 |
|
|
2017
Q3 | $44.2M | Sell |
1,602,148
-359,825
| -18% | -$9.93M | 0.02% | 866 |
|
|
2017
Q2 | $43.7M | Sell |
1,961,973
-89,867
| -4% | -$2M | 0.02% | 828 |
|
|
2017
Q1 | $45.5M | Buy |
2,051,840
+202,781
| +11% | +$4.5M | 0.02% | 759 |
|
|
2016
Q4 | $51.6M | Sell |
1,849,059
-29,161
| -2% | -$813K | 0.02% | 656 |
|
|
2016
Q3 | $40.6M | Buy |
1,878,220
+387,525
| +26% | +$8.38M | 0.02% | 743 |
|
|
2016
Q2 | $35.4M | Buy |
1,490,695
+172,831
| +13% | +$4.11M | 0.02% | 823 |
|
|
2016
Q1 | $43.8M | Buy |
1,317,864
+141,192
| +12% | +$4.69M | 0.02% | 695 |
|
|
2015
Q4 | $43.3M | Buy |
1,176,672
+48,574
| +4% | +$1.79M | 0.02% | 677 |
|
|
2015
Q3 | $31.8M | Buy |
1,128,098
+240,921
| +27% | +$6.8M | 0.02% | 836 |
|
|
2015
Q2 | $25.2M | Buy |
887,177
+140,914
| +19% | +$4M | 0.01% | 1050 |
|
|
2015
Q1 | $25.3M | Buy |
746,263
+86,311
| +13% | +$2.93M | 0.01% | 1077 |
|
|
2014
Q4 | $17.6M | Hold |
659,952
| – | – | 0.01% | 1291 |
|
|
2014
Q3 | $15.8M | Sell |
659,952
-659,952
| -50% | -$15.8M | 0.01% | 1297 |
|
|
2014
Q2 | $35.2M | Buy |
+1,319,904
| New | +$35.2M | 0.01% | 1246 |
|