Bank of New York Mellon’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
2,161,558
+365,506
| +20% | +$4.2M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $28.4M | Sell |
1,796,052
-386,235
| -18% | -$6.11M | 0.01% | 1305 |
|
|
2024
Q4 | $43.4M | Sell |
2,182,287
-257,861
| -11% | -$5.13M | 0.01% | 1105 |
|
|
2024
Q3 | $46.6M | Sell |
2,440,148
-194,108
| -7% | -$3.71M | 0.01% | 1086 |
|
|
2024
Q2 | $55M | Buy |
2,634,256
+67,362
| +3% | +$1.41M | 0.01% | 965 |
|
|
2024
Q1 | $53.2M | Sell |
2,566,894
-103,594
| -4% | -$2.15M | 0.01% | 999 |
|
|
2023
Q4 | $48.4M | Buy |
2,670,488
+426,008
| +19% | +$7.73M | 0.01% | 1058 |
|
|
2023
Q3 | $41.6M | Buy |
2,244,480
+778,111
| +53% | +$14.4M | 0.01% | 1113 |
|
|
2023
Q2 | $19.6M | Buy |
1,466,369
+250,044
| +21% | +$3.34M | ﹤0.01% | 1564 |
|
|
2023
Q1 | $15.6M | Sell |
1,216,325
-1,912,958
| -61% | -$24.5M | ﹤0.01% | 1682 |
|
|
2022
Q4 | $50.1M | Sell |
3,129,283
-194,724
| -6% | -$3.12M | 0.01% | 975 |
|
|
2022
Q3 | $42.1M | Buy |
3,324,007
+408,446
| +14% | +$5.18M | 0.01% | 1062 |
|
|
2022
Q2 | $37.2M | Buy |
2,915,561
+825,753
| +40% | +$10.5M | 0.01% | 1166 |
|
|
2022
Q1 | $31M | Buy |
2,089,808
+1,178,716
| +129% | +$17.5M | 0.01% | 1410 |
|
|
2021
Q4 | $8.84M | Buy |
911,092
+596,378
| +189% | +$5.78M | ﹤0.01% | 2169 |
|
|
2021
Q3 | $3.82M | Buy |
314,714
+29,337
| +10% | +$356K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $4.04M | Sell |
285,377
-90,511
| -24% | -$1.28M | ﹤0.01% | 2585 |
|
|
2021
Q1 | $4.24M | Buy |
375,888
+25,323
| +7% | +$286K | ﹤0.01% | 2512 |
|
|
2020
Q4 | $3.62M | Sell |
350,565
-29,319
| -8% | -$302K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $3.04M | Sell |
379,884
-9,474
| -2% | -$75.7K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $2.13M | Sell |
389,358
-116,195
| -23% | -$637K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $1.36M | Sell |
505,553
-19,913
| -4% | -$53.6K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $5.84M | Sell |
525,466
-21,216
| -4% | -$236K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $5.92M | Buy |
546,682
+26,797
| +5% | +$290K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $8.41M | Buy |
519,885
+69,643
| +15% | +$1.13M | ﹤0.01% | 2062 |
|
|
2019
Q1 | $6.93M | Buy |
450,242
+22,512
| +5% | +$346K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $5.54M | Buy |
427,730
+292,368
| +216% | +$3.79M | ﹤0.01% | 2226 |
|
|
2018
Q3 | $2.92M | Buy |
135,362
+99,941
| +282% | +$2.16M | ﹤0.01% | 2648 |
|
|
2018
Q2 | $663K | Sell |
35,421
-6,476
| -15% | -$121K | ﹤0.01% | 3476 |
|
|
2018
Q1 | $708K | Buy |
+41,897
| New | +$708K | ﹤0.01% | 3395 |
|