Bank of New York Mellon’s Contango ORE CTGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
20,386
-4,492
| -18% | -$87.5K | ﹤0.01% | 3616 |
|
|
2025
Q1 | $254K | Buy |
24,878
+2,494
| +11% | +$25.5K | ﹤0.01% | 3756 |
|
|
2024
Q4 | $224K | Buy |
22,384
+1,737
| +8% | +$17.4K | ﹤0.01% | 3888 |
|
|
2024
Q3 | $398K | Sell |
20,647
-2,005
| -9% | -$38.6K | ﹤0.01% | 3619 |
|
|
2024
Q2 | $409K | Buy |
22,652
+966
| +4% | +$17.5K | ﹤0.01% | 3679 |
|
|
2024
Q1 | $430K | Buy |
21,686
+3,404
| +19% | +$67.6K | ﹤0.01% | 3612 |
|
|
2023
Q4 | $331K | Buy |
18,282
+7,092
| +63% | +$128K | ﹤0.01% | 3755 |
|
|
2023
Q3 | $203K | Buy |
11,190
+621
| +6% | +$11.3K | ﹤0.01% | 3949 |
|
|
2023
Q2 | $269K | Buy |
+10,569
| New | +$269K | ﹤0.01% | 3878 |
|