OppenheimerFunds’s PBF Energy PBF Stock Holding History

OppenheimerFunds’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.52M	Buy	241,539 +3,958	+2%	+$133K	0.01%	707
2018 Q4	$7.76M	Sell	237,581 -767,039	-76%	-$30.9M	0.01%	692
2018 Q3	$50.1M	Sell	1,004,620 -22,296	-2%	-$1.06M	0.06%	330
2018 Q2	$43.1M	Buy	1,026,916 +824,871	+408%	+$34.5M	0.05%	360
2018 Q1	$6.85M	Buy	202,045 +29,619	+17%	+$956K	0.01%	739
2017 Q4	$6.11M	Sell	172,426 -963,601	-85%	-$29.8M	0.01%	788
2017 Q3	$31.4M	Buy	1,136,027 +9,084	+0.8%	+$210K	0.04%	429
2017 Q2	$25.1M	Buy	+1,126,943	New	+$24.2M	0.03%	485

Other funds holding PBF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's PBF Position: Q1 2019 in Review

OppenheimerFunds increased its PBF Energy (PBF) stake by 1.7% in Q1 2019, buying an estimated $133K and bringing the position to 241,539 shares worth $7.52M. The position accounts for 0.01% of the portfolio, ranked #707.

OppenheimerFunds first reported a position in PBF in Q2 2017 and has held it in 8 quarters since. The position peaked at $50.1M in Q3 2018. 318 funds tracked by Wall St. Rank hold PBF as of Q1 2019.

OppenheimerFunds held 241,539 shares of PBF Energy worth $7.52M as of Q1 2019.
OppenheimerFunds bought 3,958 PBF Energy shares in Q1 2019, an estimated $133K.
PBF Energy made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #707 holding.
OppenheimerFunds first reported a position in PBF Energy in Q2 2017 and has held it in 8 quarters since.
OppenheimerFunds's PBF Energy position peaked at $50.1M in Q3 2018.
318 funds tracked by Wall St. Rank held PBF Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.