Bank of New York Mellon
SM icon

Bank of New York Mellon’s SM Energy SM Stock Holding History

Bank of New York Mellon’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$26.7M Sell
1,081,835
-100,630
-9% -$2.49M 0.01% 1364
2025
Q1 		$35.4M Sell
1,182,465
-52,425
-4% -$1.57M 0.01% 1171
2024
Q4 		$47.9M Buy
1,234,890
+25,857
+2% +$1M 0.01% 1053
2024
Q3 		$48.3M Sell
1,209,033
-126,591
-9% -$5.06M 0.01% 1061
2024
Q2 		$57.7M Buy
1,335,624
+4,611
+0.3% +$199K 0.01% 940
2024
Q1 		$66.4M Sell
1,331,013
-66,184
-5% -$3.3M 0.01% 877
2023
Q4 		$54.1M Sell
1,397,197
-6,292
-0.4% -$244K 0.01% 993
2023
Q3 		$55.6M Sell
1,403,489
-29,622
-2% -$1.17M 0.01% 913
2023
Q2 		$45.3M Sell
1,433,111
-21,140
-1% -$669K 0.01% 1072
2023
Q1 		$41M Sell
1,454,251
-65,549
-4% -$1.85M 0.01% 1133
2022
Q4 		$52.9M Buy
1,519,800
+111,021
+8% +$3.87M 0.01% 951
2022
Q3 		$53M Buy
1,408,779
+36,075
+3% +$1.36M 0.01% 925
2022
Q2 		$46.9M Sell
1,372,704
-68,100
-5% -$2.33M 0.01% 1033
2022
Q1 		$56.1M Sell
1,440,804
-34,693
-2% -$1.35M 0.01% 1024
2021
Q4 		$43.5M Buy
1,475,497
+124,148
+9% +$3.66M 0.01% 1259
2021
Q3 		$35.6M Buy
1,351,349
+47,336
+4% +$1.25M 0.01% 1370
2021
Q2 		$32.1M Sell
1,304,013
-11,166
-0.8% -$275K 0.01% 1455
2021
Q1 		$21.5M Sell
1,315,179
-7,915
-0.6% -$130K ﹤0.01% 1672
2020
Q4 		$8.1M Sell
1,323,094
-194,228
-13% -$1.19M ﹤0.01% 2113
2020
Q3 		$2.41M Sell
1,517,322
-101,998
-6% -$162K ﹤0.01% 2556
2020
Q2 		$6.07M Sell
1,619,320
-140,163
-8% -$525K ﹤0.01% 2120
2020
Q1 		$2.15M Sell
1,759,483
-110,837
-6% -$135K ﹤0.01% 2509
2019
Q4 		$21M Buy
1,870,320
+228,705
+14% +$2.57M 0.01% 1542
2019
Q3 		$15.9M Buy
1,641,615
+76,267
+5% +$739K ﹤0.01% 1655
2019
Q2 		$19.6M Buy
1,565,348
+237,461
+18% +$2.97M 0.01% 1576
2019
Q1 		$23.2M Sell
1,327,887
-548,477
-29% -$9.59M 0.01% 1461
2018
Q4 		$29M Buy
1,876,364
+28,283
+2% +$438K 0.01% 1239
2018
Q3 		$58.3M Buy
1,848,081
+11,407
+0.6% +$360K 0.02% 920
2018
Q2 		$47.2M Buy
1,836,674
+86,520
+5% +$2.22M 0.01% 1052
2018
Q1 		$31.6M Buy
1,750,154
+496,720
+40% +$8.96M 0.01% 1272
2017
Q4 		$27.7M Buy
1,253,434
+48,253
+4% +$1.07M 0.01% 1383
2017
Q3 		$21.4M Buy
1,205,181
+74,609
+7% +$1.32M 0.01% 1519
2017
Q2 		$18.7M Buy
1,130,572
+10,871
+1% +$180K 0.01% 1588
2017
Q1 		$26.9M Buy
1,119,701
+38,920
+4% +$935K 0.01% 1374
2016
Q4 		$37.3M Buy
1,080,781
+71,614
+7% +$2.47M 0.01% 1129
2016
Q3 		$38.9M Buy
1,009,167
+177,457
+21% +$6.85M 0.01% 1027
2016
Q2 		$22.5M Sell
831,710
-14,323
-2% -$387K 0.01% 1327
2016
Q1 		$15.9M Buy
846,033
+60,130
+8% +$1.13M ﹤0.01% 1564
2015
Q4 		$15.5M Sell
785,903
-54,695
-7% -$1.08M ﹤0.01% 1564
2015
Q3 		$26.9M Buy
840,598
+21,329
+3% +$683K 0.01% 1210
2015
Q2 		$37.8M Buy
819,269
+32,878
+4% +$1.52M 0.01% 1065
2015
Q1 		$40.6M Sell
786,391
-292,686
-27% -$15.1M 0.01% 1021
2014
Q4 		$41.6M Sell
1,079,077
-161,159
-13% -$6.22M 0.01% 995
2014
Q3 		$96.7M Buy
1,240,236
+60,198
+5% +$4.7M 0.03% 585
2014
Q2 		$99.2M Buy
1,180,038
+207,236
+21% +$17.4M 0.03% 587
2014
Q1 		$69.4M Buy
972,802
+211,514
+28% +$15.1M 0.02% 725
2013
Q4 		$63.3M Buy
761,288
+15,861
+2% +$1.32M 0.02% 754
2013
Q3 		$57.5M Sell
745,427
-3,990
-0.5% -$308K 0.02% 786
2013
Q2 		$45M Buy
+749,417
New +$45M 0.01% 884