CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V. 1273693 Data last updated 2024-11-27 07:14:18 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-17 | 2024-01-12 | 2024-01-12 to 2024-01-16 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 1256000.0 | 9.08 | 102.78 | 42.77 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 13832998.0
|
122.2 (PBF) |
| 2024-01-19 | 2024-01-17 | 2024-01-17 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 500000.0 | 3.49 | 40.92 | 41.57 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 14332998.0 | 122.2 (PBF) |
| 2024-01-19 | 2024-01-17 | 2024-01-17 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 19658119.0 | 56.57 | 1584.31 | 11.7 | Direct | Common Shares (As Defined In Exhibit 99.1 Hereto) | TALOS ENERGY INC. | code P | 34747781.0 | 124.08 (TALO) |
| 2024-01-26 | 2024-01-24 | 2024-01-24 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 12200.0 | 0.09 | 1.0 | 43.86 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 14345198.0 | 122.2 (PBF) |
| 2024-03-15 | 2024-03-13 | 2024-03-13 to 2024-03-14 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 1114567.0 | 3.11 | 89.83 | 12.79 | Direct | Common Shares (As Defined In Exhibit 99.1 Hereto) | TALOS ENERGY INC. | code P | 35862348.0
|
124.08 (TALO) |
| 2024-03-19 | 2024-03-15 | 2024-03-15 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 60556.0 | 0.17 | 4.88 | 12.82 | Direct | Common Shares (As Defined In Exhibit 99.1 Hereto) | TALOS ENERGY INC. | code P | 35922904.0 | 124.08 (TALO) |
| 2024-05-16 | 2024-03-13 | 2024-03-13 to 2024-03-25 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 177000.0 | 0.28 | 26.36 | 1.42 | Direct | Class A Ordinary Shares (As Defined In Exhibit 99.1 Hereto) | PROKIDNEY CORP. | code P | 63295645.0
|
67.14 (PROK) |
| 2024-05-31 | 2024-05-23 | 2024-05-23 to 2024-05-30 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 1750000.0 | 4.65 | 141.04 | 11.46 | Direct | Common Shares (As Defined In Exhibit 99.1 Hereto) | TALOS ENERGY INC. | code P | 37672904.0
|
124.08 (TALO) |
| 2024-06-05 | 2024-06-03 | 2024-06-03 to 2024-06-04 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 279000.0 | 1.91 | 23.53 | 45.17 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 14624198.0
|
118.56 (PBF) |
| 2024-06-07 | 2024-06-05 | 2024-06-05 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 200000.0 | 1.35 | 16.87 | 45.37 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 14824198.0 | 118.56 (PBF) |
| 2024-06-11 | 2024-06-07 | 2024-06-07 to 2024-06-10 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 58500.0 | 0.39 | 4.93 | 46.12 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 14882698.0
|
118.56 (PBF) |
| 2024-06-14 | 2024-06-12 | 2024-06-12 to 2024-06-13 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 521400.0 | 3.38 | 43.98 | 44.26 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 15404098.0
|
118.56 (PBF) |
| 2024-06-18 | 2024-06-14 | 2024-06-14 to 2024-06-17 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 638000.0 | 3.98 | 53.81 | 44.1 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 16042098.0
|
118.56 (PBF) |
| 2024-06-21 | 2024-06-18 | 2024-06-18 to 2024-06-20 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 565500.0 | 3.41 | 47.7 | 43.67 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 16607598.0
|
118.56 (PBF) |
| 2024-06-21 | 2024-06-18 | 2024-06-18 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 300000.0 | 0.79 | 16.31 | 10.8 | Direct | Common Shares (As Defined In Exhibit 99.1 Hereto) | TALOS ENERGY INC. | code P | 37972904.0 | 183.92 (TALO) |
| 2024-06-25 | 2024-06-11 | 2024-06-11 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 8264462.0 | 11.55 | 1292.87 | 2.42 | Direct | Class A Ordinary Shares (As Defined In Exhibit 99.1 Hereto) | PROKIDNEY CORP. | code P | 71560107.0 | 63.92 (PROK) |
| 2024-06-25 | 2024-06-21 | 2024-06-21 to 2024-06-24 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 700000.0 | 4.04 | 59.04 | 44.04 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 17307598.0
|
118.56 (PBF) |
| 2024-06-27 | 2024-06-25 | 2024-06-25 to 2024-06-26 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 146000.0 | 0.84 | 12.31 | 44.67 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 17453598.0
|
118.56 (PBF) |
| 2024-07-01 | 2024-06-27 | 2024-06-27 to 2024-06-28 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 319000.0 | 1.79 | 26.91 | 45.36 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 17772598.0
|
118.56 (PBF) |
| 2024-08-01 | 2024-07-30 | 2024-07-30 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 250000.0 | 0.65 | 13.59 | 11.4 | Direct | Common Shares (As Defined In Exhibit 99.1 Hereto) | TALOS ENERGY INC. | code P | 38222904.0 | 183.92 (TALO) |
| 2024-08-05 | 2024-08-01 | 2024-08-01 to 2024-08-02 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 923000.0 | 2.36 | 50.19 | 11.14 | Direct | Common Shares (As Defined In Exhibit 99.1 Hereto) | TALOS ENERGY INC. | code P | 39145904.0
|
183.92 (TALO) |
| 2024-08-05 | 2024-08-01 | 2024-08-01 to 2024-08-02 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 357000.0 | 1.97 | 30.47 | 38.95 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 18129598.0
|
117.15 (PBF) |
| 2024-08-07 | 2024-08-05 | 2024-08-05 to 2024-08-06 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 150000.0 | 0.82 | 12.8 | 35.84 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 18279598.0
|
117.15 (PBF) |
| 2024-08-07 | 2024-08-05 | 2024-08-05 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 343000.0 | 0.87 | 18.65 | 9.99 | Direct | Common Shares (As Defined In Exhibit 99.1 Hereto) | TALOS ENERGY INC. | code P | 39488904.0 | 183.92 (TALO) |
| 2024-08-09 | 2024-08-07 | 2024-08-07 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 73000.0 | 0.4 | 6.23 | 36.47 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 18352598.0 | 117.15 (PBF) |
| 2024-08-09 | 2024-08-07 | 2024-08-07 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 650000.0 | 1.62 | 36.08 | 10.38 | Direct | Common Shares (As Defined In Exhibit 99.1 Hereto) | TALOS ENERGY INC. | code P | 40138904.0 | 180.15 (TALO) |
| 2024-08-28 | 2024-08-26 | 2024-08-26 to 2024-08-27 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 267000.0 | 1.43 | 22.79 | 32.93 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 18619598.0
|
117.15 (PBF) |
| 2024-09-05 | 2024-09-03 | 2024-09-03 to 2024-09-04 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 1210000.0 | 6.1 | 103.29 | 33.25 | Direct | Class A Common Shares (As Defined In Exhibit 99.1 Hereto) | PBF ENERGY INC. | code P | 19829598.0
|
117.15 (PBF) |
| 2024-09-05 | 2024-09-03 | 2024-09-03 to 2024-09-04 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 2397000.0 | 5.64 | 133.05 | 11.08 | Direct | Common Shares (As Defined In Exhibit 99.1 Hereto) | TALOS ENERGY INC. | code P | 42535904.0
|
180.15 (TALO) |
| 2024-09-09 | 2024-09-05 | 2024-09-05 | 4 | Control Empresarial De Capitales S.A. De C.V. | ADD'L REP. PERSONS-SEE EX.99-1 | acq | 323000.0 | 0.75 | 17.93 | 10.84 | Direct | Common Shares (As Defined In Exhibit 99.1 Hereto) | TALOS ENERGY INC. | code P | 42858904.0 | 180.15 (TALO) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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