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GEODE CAPITAL MANAGEMENT, LLC
> PBF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PBF Energy Inc. | PBF | 2,562,673 | 35,290 | 104,915,859,000 | -4,671,498,000 | $40,940.01 |
03/31/2023 | PBF Energy Inc. | PBF | 2,527,383 | 743,864 | 109,587,357,000 | 109,524,649,000 | $43,360.01 |
09/30/2022 | PBF Energy Inc. | PBF | 1,783,519 | 130,148 | 62,708,000 | 14,728,000 | $35.16 |
06/30/2022 | PBF Energy Inc. | PBF | 1,653,371 | -5,613 | 47,980,000 | 7,551,000 | $29.02 |
03/31/2022 | PBF Energy Inc. | PBF | 1,658,984 | -299,024 | 40,429,000 | 15,034,000 | $24.37 |
12/31/2021 | PBF Energy Inc. | PBF | 1,958,008 | -88,063 | 25,395,000 | -1,142,000 | $12.97 |
09/30/2021 | PBF Energy Inc. | PBF | 2,046,071 | -70,680 | 26,537,000 | -5,849,000 | $12.97 |
06/30/2021 | PBF Energy Inc. | PBF | 2,116,751 | 51,385 | 32,386,000 | 3,162,000 | $15.30 |
03/31/2021 | PBF Energy Inc. | PBF | 2,065,366 | 520,132 | 29,224,000 | 18,253,000 | $14.15 |
12/31/2020 | PBF Energy Inc. | PBF | 1,545,234 | 36,663 | 10,971,000 | 2,388,000 | $7.10 |
09/30/2020 | PBF Energy Inc. | PBF | 1,508,571 | 49,028 | 8,583,000 | -6,362,000 | $5.69 |
06/30/2020 | PBF Energy Inc. | PBF | 1,459,543 | 233,112 | 14,945,000 | 6,263,000 | $10.24 |
03/31/2020 | PBF Energy Inc. | PBF | 1,226,431 | 23,287 | 8,682,000 | -29,060,000 | $7.08 |
12/31/2019 | PBF Energy Inc. | PBF | 1,203,144 | -103,811 | 37,742,000 | -3,164,000 | $31.37 |
06/30/2019 | PBF Energy Inc. | PBF | 1,306,955 | -169,664 | 40,906,000 | -5,075,000 | $31.30 |
03/31/2019 | PBF Energy Inc. | PBF | 1,476,619 | -310,066 | 45,981,000 | -12,389,000 | $31.14 |
12/31/2018 | PBF Energy Inc. | PBF | 1,786,685 | 243,762 | 58,370,000 | -18,637,000 | $32.67 |
09/30/2018 | PBF Energy Inc. | PBF | 1,542,923 | 23,593 | 77,007,000 | 13,303,000 | $49.91 |
06/30/2018 | PBF Energy Inc. | PBF | 1,519,330 | 399,972 | 63,704,000 | 25,759,000 | $41.93 |
03/31/2018 | PBF Energy Inc. | PBF | 1,119,358 | 196,578 | 37,945,000 | 5,234,000 | $33.90 |
12/31/2017 | PBF Energy Inc. | PBF | 922,780 | 14,283 | 32,711,000 | 7,628,000 | $35.45 |
09/30/2017 | PBF Energy Inc. | PBF | 908,497 | 41,312 | 25,083,000 | 5,780,000 | $27.61 |
06/30/2017 | PBF Energy Inc. | PBF | 867,185 | 32,175 | 19,303,000 | 19,284,488 | $22.26 |
03/31/2017 | PBF Energy Inc. | PBF | 835,010 | 835,010 | 18,512 | 18,512 | $0.02 |
06/30/2016 | PBF Energy Inc. | PBF | 0 | -153,351 | 0 | -3,972,000 | |
03/31/2016 | PBF Energy Inc. | PBF | 0 | -153,351 | 0 | -3,972,000 | |
12/31/2015 | PBF Energy Inc. | PBF | 0 | -153,351 | 0 | -3,972,000 | |
09/30/2015 | PBF Energy Inc. | PBF | 0 | -153,351 | 0 | -3,972,000 | |
06/30/2015 | PBF Energy Inc. | PBF | 0 | -153,351 | 0 | -3,972,000 | |
03/31/2015 | PBF Energy Inc. | PBF | 0 | -153,351 | 0 | -3,972,000 | |
12/31/2014 | PBF Energy Inc. | PBF | 0 | -153,351 | 0 | -3,972,000 | |
09/30/2014 | PBF Energy Inc. | PBF | 0 | -153,351 | 0 | -3,972,000 | |
06/30/2014 | PBF Energy Inc. | PBF | 0 | -153,351 | 0 | -3,972,000 | |
03/31/2014 | PBF Energy Inc. | PBF | 0 | -153,351 | 0 | -3,972,000 | |
12/31/2013 | PBF Energy Inc. | PBF | 0 | -153,351 | 0 | -3,972,000 | |
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