Bank of New York Mellon’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
433,509
-132,151
| -23% | -$1.43M | ﹤0.01% | 2290 |
|
|
2025
Q1 | $6.46M | Sell |
565,660
-14,869
| -3% | -$170K | ﹤0.01% | 2072 |
|
|
2024
Q4 | $6.8M | Buy |
580,529
+92,950
| +19% | +$1.09M | ﹤0.01% | 2128 |
|
|
2024
Q3 | $5.96M | Sell |
487,579
-22,301
| -4% | -$273K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $6.59M | Sell |
509,880
-13,088
| -3% | -$169K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $7.62M | Buy |
522,968
+5,329
| +1% | +$77.6K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $7.08M | Buy |
517,639
+206,809
| +67% | +$2.83M | ﹤0.01% | 2193 |
|
|
2023
Q3 | $4.87M | Buy |
310,830
+28,086
| +10% | +$440K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $4.31M | Sell |
282,744
-3,701
| -1% | -$56.4K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $4.13M | Sell |
286,445
-2,041
| -0.7% | -$29.4K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $4.91M | Sell |
288,486
-880
| -0.3% | -$15K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $4.72M | Buy |
289,366
+25,140
| +10% | +$410K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $4.14M | Buy |
264,226
+47,284
| +22% | +$741K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $3.48M | Buy |
216,942
+6,621
| +3% | +$106K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $2.2M | Buy |
210,321
+59,175
| +39% | +$619K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $1.97M | Buy |
151,146
+30,220
| +25% | +$393K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $760K | Buy |
120,926
+32,039
| +36% | +$201K | ﹤0.01% | 3572 |
|
|
2021
Q1 | $347K | Sell |
88,887
-6,634
| -7% | -$25.9K | ﹤0.01% | 3847 |
|
|
2020
Q4 | $296K | Hold |
95,521
| – | – | ﹤0.01% | 3835 |
|
|
2020
Q3 | $158K | Hold |
95,521
| – | – | ﹤0.01% | 3895 |
|
|
2020
Q2 | $123K | Sell |
95,521
-99,901
| -51% | -$129K | ﹤0.01% | 3885 |
|
|
2020
Q1 | $175K | Buy |
195,422
+75,060
| +62% | +$67.2K | ﹤0.01% | 3772 |
|
|
2019
Q4 | $510K | Sell |
120,362
-56,255
| -32% | -$238K | ﹤0.01% | 3586 |
|
|
2019
Q3 | $830K | Buy |
176,617
+35,952
| +26% | +$169K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $973K | Sell |
140,665
-12,297
| -8% | -$85.1K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $1.23M | Buy |
152,962
+2,001
| +1% | +$16K | ﹤0.01% | 3038 |
|
|
2018
Q4 | $1.15M | Buy |
150,961
+12,046
| +9% | +$91.7K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $1.51M | Sell |
138,915
-7,295
| -5% | -$79.3K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $2.59M | Sell |
146,210
-33,125
| -18% | -$588K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $2.6M | Buy |
179,335
+2,414
| +1% | +$35K | ﹤0.01% | 2669 |
|
|
2017
Q4 | $3.73M | Sell |
176,921
-872
| -0.5% | -$18.4K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $3.57M | Buy |
177,793
+13,424
| +8% | +$270K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $2.83M | Buy |
164,369
+147,131
| +854% | +$2.53M | ﹤0.01% | 2636 |
|
|
2017
Q1 | $319K | Buy |
17,238
+2,588
| +18% | +$47.9K | ﹤0.01% | 3729 |
|
|
2016
Q4 | $345K | Buy |
+14,650
| New | +$345K | ﹤0.01% | 3733 |
|