OppenheimerFunds’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.52M | Buy |
241,539
+3,958
| +2% | +$123K | 0.01% | 707 |
|
|
2018
Q4 | $7.76M | Sell |
237,581
-767,039
| -76% | -$25.1M | 0.01% | 692 |
|
|
2018
Q3 | $50.1M | Sell |
1,004,620
-22,296
| -2% | -$1.11M | 0.06% | 330 |
|
|
2018
Q2 | $43.1M | Buy |
1,026,916
+824,871
| +408% | +$34.6M | 0.05% | 360 |
|
|
2018
Q1 | $6.85M | Buy |
202,045
+29,619
| +17% | +$1M | 0.01% | 739 |
|
|
2017
Q4 | $6.11M | Sell |
172,426
-963,601
| -85% | -$34.2M | 0.01% | 786 |
|
|
2017
Q3 | $31.4M | Buy |
1,136,027
+9,084
| +0.8% | +$251K | 0.04% | 429 |
|
|
2017
Q2 | $25.1M | Buy |
+1,126,943
| New | +$25.1M | 0.03% | 485 |
|