Bank of New York Mellon’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,995
| Closed | -$117K | – | 4595 |
|
|
2022
Q3 | $117K | Buy |
97,995
+27,477
| +39% | +$42.8K | ﹤0.01% | 4169 |
|
|
2022
Q2 | $127K | Sell |
70,518
-300,778
| -81% | -$444K | ﹤0.01% | 4183 |
|
|
2022
Q1 | $750K | Buy |
371,296
+2,635
| +0.7% | +$5.18K | ﹤0.01% | 3482 |
|
|
2021
Q4 | $999K | Sell |
368,661
-8,635
| -2% | -$31.9K | ﹤0.01% | 3389 |
|
|
2021
Q3 | $1.68M | Buy |
377,296
+77,023
| +26% | +$371K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $1.74M | Sell |
300,273
-40,983
| -12% | -$240K | ﹤0.01% | 3082 |
|
|
2021
Q1 | $2.4M | Sell |
341,256
-82,281
| -19% | -$552K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $2.03M | Buy |
423,537
+53,884
| +15% | +$273K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $2.15M | Buy |
369,653
+28,332
| +8% | +$170K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $2.3M | Buy |
341,321
+58,179
| +21% | +$441K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $1.8M | Buy |
283,142
+84,946
| +43% | +$681K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $2.07M | Sell |
198,196
-936
| -0.5% | -$6.81K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $783K | Sell |
199,132
-25,881
| -12% | -$209K | ﹤0.01% | 3302 |
|
|
2019
Q2 | $3.35M | Sell |
225,013
-29,247
| -12% | -$528K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $6.31M | Buy |
254,260
+11,558
| +5% | +$290K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $4.36M | Buy |
242,702
+12,205
| +5% | +$249K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $6.77M | Sell |
230,497
-12,964
| -5% | -$502K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $11.1M | Sell |
243,461
-11,998
| -5% | -$584K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $13.5M | Buy |
255,459
+3,657
| +1% | +$213K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $17.1M | Sell |
251,802
-23,524
| -9% | -$1.64M | ﹤0.01% | 1669 |
|
|
2017
Q3 | $22.7M | Sell |
275,326
-458,520
| -62% | -$36.3M | 0.01% | 1486 |
|
|
2017
Q2 | $68.7M | Buy |
733,846
+489,025
| +200% | +$29.9M | 0.02% | 772 |
|
|
2017
Q1 | $15.6M | Buy |
244,821
+70,539
| +40% | +$4.29M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $7.74M | Buy |
174,282
+255
| +0.1% | +$8.97K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $6.27M | Buy |
174,027
+9,292
| +6% | +$199K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $2.26M | Buy |
164,735
+12,305
| +8% | +$180K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $2.93M | Sell |
152,430
-5,726
| -4% | -$121K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $5.54M | Sell |
158,156
-27,895
| -15% | -$1.8M | ﹤0.01% | 2152 |
|
|
2015
Q3 | $17.1M | Buy |
186,051
+1,304
| +0.7% | +$113K | 0.01% | 1514 |
|
|
2015
Q2 | $16.2M | Buy |
184,747
+24,009
| +15% | +$2.06M | ﹤0.01% | 1622 |
|
|
2015
Q1 | $11.9M | Buy |
160,738
+9,603
| +6% | +$678K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $8.46M | Buy |
151,135
+13,038
| +9% | +$685K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $6.26M | Buy |
138,097
+5,151
| +4% | +$215K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $5.51M | Buy |
132,946
+14,963
| +13% | +$771K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $8.17M | Buy |
117,983
+14,680
| +14% | +$1.08M | ﹤0.01% | 2025 |
|
|
2013
Q4 | $6.23M | Buy |
103,303
+22,507
| +28% | +$1.22M | ﹤0.01% | 2164 |
|
|
2013
Q3 | $4.91M | Sell |
80,796
-2,068
| -2% | -$147K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $5.55M | Buy |
+82,864
| New | +$3.73M | ﹤0.01% | 2125 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG
Bank of New York Mellon's CLVS Position: Q4 2022 in Review
Bank of New York Mellon sold out of Clovis Oncology, Inc. (CLVS) in Q4 2022, closing a stake of 97,995 shares — an estimated $117K sold.
Bank of New York Mellon first reported a position in CLVS in Q2 2013 and held it in 38 quarters. The position peaked at $68.7M in Q2 2017. 15 funds tracked by Wall St. Rank hold CLVS as of Q4 2022.
- Bank of New York Mellon reported no remaining Clovis Oncology, Inc. position as of Q4 2022 after selling out during the quarter.
- Bank of New York Mellon sold 97,995 Clovis Oncology, Inc. shares in Q4 2022, an estimated $117K.
- Bank of New York Mellon first reported a position in Clovis Oncology, Inc. in Q2 2013 and held it in 38 quarters.
- Bank of New York Mellon's Clovis Oncology, Inc. position peaked at $68.7M in Q2 2017.
- 15 funds tracked by Wall St. Rank held Clovis Oncology, Inc. as of Q4 2022.
Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.