Control Empresarial de Capitales S.A. de C.V. has demonstrated a consistent selling bias across its U.S. equity holdings, with no recorded purchases in its 57 reported transactions. The firm has exclusively divested shares in two energy sector companies—PBF Energy Inc. (PBF) and Talos Energy Inc. (TALO)—with total sales exceeding $512 million. Recent activity, concentrated in March 2026, shows accelerated disposals, including 25 sales totaling over $300 million in that month alone. The largest single transaction occurred on March 27, 2026, with a $25.2 million sale of PBF shares, followed by a $22.6 million reduction in TALO holdings the same day. PBF accounted for the majority of sales volume, with multiple seven- and eight-figure transactions throughout March, including a $35.1 million sale on March 11 and a $28.1 million disposition on March 18. The pattern suggests an ongoing strategic reduction, particularly in PBF, where sales occurred on 14 of the 18 trading days between March 10-27. While TALO saw fewer transactions, the March 26-27 sales totaling $38.5 million represented meaningful reductions in that position. The absence of any buying activity across both holdings indicates a clear directional bias toward portfolio contraction in these names.
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