| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-12-18 |
$26.86 |
0.0% |
341,500
|
$9,173,168 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-12-16 |
$28.50 |
0.0% |
188,000
|
$5,357,162 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-12-04 |
$30.82 |
0.0% |
300,000
|
$9,245,400 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-11-29 |
$31.43 |
0.0% |
604,000
|
$18,985,493 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-11-26 |
$31.50 |
0.0% |
277,000
|
$8,725,610 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-11-20 |
$31.34 |
0.0% |
250,000
|
$7,835,400 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-11-14 |
$29.86 |
0.0% |
155,000
|
$4,628,068 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-11-12 |
$30.04 |
0.0% |
80,000
|
$2,402,828 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-11-05 |
$28.37 |
0.0% |
85,000
|
$2,411,416 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-11-01 |
$28.66 |
0.0% |
150,000
|
$4,299,030 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-10-31 |
$28.74 |
0.0% |
622,000
|
$17,874,956 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-10-29 |
$29.97 |
0.0% |
389,000
|
$11,657,328 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-10-24 |
$31.85 |
0.0% |
487,100
|
$15,513,108 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-10-16 |
$31.75 |
0.0% |
1,002,000
|
$31,816,000 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-09-30 |
$30.85 |
0.0% |
55,000
|
$1,696,624 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2024-09-27 |
$10.31 |
0.0% |
100,000
|
$1,030,980 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2024-09-26 |
$10.33 |
0.0% |
586,700
|
$6,059,327 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-09-25 |
$31.60 |
0.0% |
190,000
|
$6,004,939 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-09-23 |
$31.83 |
0.0% |
515,000
|
$16,391,491 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-09-12 |
$31.28 |
0.0% |
845,000
|
$26,433,368 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-09-10 |
$31.98 |
0.0% |
770,000
|
$24,622,874 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-09-06 |
$32.45 |
0.0% |
1,257,800
|
$40,813,354 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2024-09-05 |
$10.84 |
0.0% |
323,000
|
$3,502,612 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2024-09-04 |
$11.08 |
0.0% |
2,397,000
|
$26,547,134 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-09-04 |
$33.25 |
0.0% |
1,210,000
|
$40,233,355 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-08-27 |
$32.93 |
-2.1% |
267,000
|
$8,791,547 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-08-07 |
$36.47 |
-11.6% |
73,000
|
$2,662,222 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2024-08-07 |
$10.38 |
4.0% |
650,000
|
$6,744,010 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-08-06 |
$35.84 |
-10.1% |
150,000
|
$5,375,745 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2024-08-05 |
$9.99 |
8.0% |
343,000
|
$3,428,148 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-08-02 |
$38.95 |
-17.2% |
357,000
|
$13,903,588 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2024-08-02 |
$11.14 |
-3.1% |
923,000
|
$10,280,367 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2024-07-30 |
$11.40 |
-5.4% |
250,000
|
$2,850,000 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-06-28 |
$45.36 |
-28.9% |
319,000
|
$14,468,911 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-06-26 |
$44.67 |
-27.8% |
146,000
|
$6,521,107 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-06-24 |
$44.04 |
-26.8% |
700,000
|
$30,828,270 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-06-20 |
$43.67 |
-26.2% |
565,500
|
$24,695,145 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2024-06-18 |
$10.80 |
-0.1% |
300,000
|
$3,240,000 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-06-17 |
$44.10 |
-26.9% |
638,000
|
$28,134,433 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-06-13 |
$44.26 |
-27.2% |
521,400
|
$23,075,058 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PROKIDNEY CORP. (PROK)
|
2024-06-11 |
$2.42 |
-2.1% |
8,264,462
|
$19,999,998 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-06-10 |
$46.12 |
-30.1% |
58,500
|
$2,697,825 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-06-05 |
$45.37 |
-29.0% |
200,000
|
$9,073,080 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-06-04 |
$45.17 |
-28.7% |
279,000
|
$12,603,768 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2024-05-30 |
$11.46 |
-5.8% |
1,750,000
|
$20,052,760 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PROKIDNEY CORP. (PROK)
|
2024-03-25 |
$1.42 |
66.7% |
177,000
|
$251,666 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2024-03-15 |
$12.82 |
-15.8% |
60,556
|
$776,328 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2024-03-14 |
$12.79 |
-15.6% |
1,114,567
|
$14,255,198 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-01-24 |
$43.86 |
-26.5% |
12,200
|
$535,133 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-01-17 |
$41.57 |
-22.5% |
500,000
|
$20,784,550 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2024-01-17 |
$11.70 |
-7.8% |
19,658,119
|
$229,999,992 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2024-01-16 |
$42.77 |
-24.6% |
1,256,000
|
$53,714,815 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2023-11-13 |
$14.20 |
-24.0% |
140,251
|
$1,991,186 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
TALOS ENERGY INC. (TALO)
|
2023-11-09 |
$13.94 |
-22.6% |
1,557,411
|
$21,704,007 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2020-12-28 |
$6.87 |
369.3% |
40,000
|
$274,696 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2020-09-18 |
$6.98 |
361.8% |
100,000
|
$697,910 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2020-09-10 |
$7.17 |
349.4% |
204,905
|
$1,469,523 |
| Control Empresarial De Capitales S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2020-07-31 |
$8.03 |
301.1% |
153,500
|
$1,233,313 |
| Inversora Carso, S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2020-03-31 |
$7.37 |
337.5% |
150,000
|
$1,104,945 |
| Inversora Carso, S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2020-03-25 |
$6.54 |
392.6% |
465,256
|
$3,044,356 |
| Inversora Carso, S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2020-03-24 |
$6.13 |
425.7% |
720,000
|
$4,413,852 |
| Inversora Carso, S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2020-03-18 |
$8.67 |
271.7% |
230,000
|
$1,994,577 |
| Inversora Carso, S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2020-03-11 |
$14.13 |
128.2% |
70,621
|
$997,618 |
| Inversora Carso, S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2020-03-03 |
$20.50 |
57.2% |
130,000
|
$2,664,709 |
| Inversora Carso, S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2020-02-03 |
$26.77 |
20.4% |
263,471
|
$7,052,252 |
| Inversora Carso, S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2020-01-27 |
$26.79 |
20.3% |
200,000
|
$5,357,380 |
| Inversora Carso, S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2020-01-24 |
$28.22 |
14.2% |
300,100
|
$8,468,461 |
| Inversora Carso, S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2020-01-22 |
$29.68 |
8.6% |
212,000
|
$6,292,929 |
| Inversora Carso, S.A. De C.V. |
Non-Executive |
PBF Energy Inc. (PBF)
|
2020-01-17 |
$30.90 |
4.3% |
553,796
|
$17,109,529 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
-3.0% |
$-29,987,243 |
$998,875,932 |