Bank of New York Mellon Corp

Holdings History for Clean Energy Fuels Corp. - COM (CLNE)

Symbol: CLNE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$1.59M	511K	-131,385	-20.5%	$3.11	Q3 2024
6/30/2024	0%	+0%	$1.71M	642K	+66,523	+11.6%	$2.67	Q2 2024
3/31/2024	0%	0%	$1.54M	576K	-48,799	-7.81%	$2.68	Q1 2024
12/31/2023	0%	0%	$2.39M	624K	-40,612	-6.11%	$3.83	Q4 2023
9/30/2023	0%	0%	$2.55M	665K	-5,997	-0.89%	$3.83	Q3 2023
6/30/2023	0%	+0%	$3.33M	671K	+2,155	+0.32%	$4.96	Q2 2023
3/31/2023	0%	0%	$2.92M	669K	-22,666	-3.28%	$4.36	Q1 2023
12/31/2022	0%	+0%	$3.6M	692K	+49,586	+7.72%	$5.20	Q4 2022
9/30/2022	0%	+0%	$3.43M	642K	+69,604	+12.2%	$5.34	Q3 2022
6/30/2022	0%	0%	$2.57M	572K	-275,740	-32.5%	$4.48	Q2 2022
3/31/2022	0%	+0%	$6.73M	848K	+40,119	+4.97%	$7.94	Q1 2022
12/31/2021	0%	0%	$4.95M	808K	-60,785	-7%	$6.13	Q4 2021
9/30/2021	0%	+0%	$7.08M	869K	+102,128	+13.3%	$8.15	Q3 2021
6/30/2021	0%	0%	$7.78M	767K	-51,407	-6.28%	$10.15	Q2 2021
3/31/2021	0%	+0%	$11.2M	818K	+35,839	+4.58%	$13.74	Q1 2021
12/31/2020	0%	+0%	$6.15M	782K	+115,204	+17.3%	$7.86	Q4 2020
9/30/2020	0%	0%	$1.65M	667K	-24,609	-3.56%	$2.48	Q3 2020
6/30/2020	0%	+0%	$1.54M	692K	+34,183	+5.2%	$2.22	Q2 2020
3/31/2020	0%	0%	$1.17M	657K	-1,789	-0.27%	$1.78	Q1 2020
12/31/2019	0%	+0%	$1.54M	659K	+6,855	+1.05%	$2.34	Q4 2019
9/30/2019	0%	0%	$1.35M	652K	-20,297	-3.02%	$2.07	Q3 2019
6/30/2019	0%	0%	$1.8M	673K	-28,359	-4.05%	$2.67	Q2 2019
3/31/2019	0%	+0%	$2.17M	701K	+46,314	+7.07%	$3.09	Q1 2019
12/31/2018	0%	+0%	$1.13M	655K	+145,970	+28.7%	$1.72	Q4 2018
9/30/2018	0%	0%	$1.32M	509K	-21,285	-4.02%	$2.60	Q3 2018
6/30/2018	0%	0%	$1.96M	530K	-186,896	-26.1%	$3.69	Q2 2018
3/31/2018	0%	+0%	$1.18M	717K	+42,528	+6.31%	$1.65	Q1 2018
12/31/2017	0%	0%	$1.37M	674K	-18,206	-2.63%	$2.03	Q4 2017
9/30/2017			$2K	640			$3.13^*	Q3 2017
9/30/2017	0%	+0%	$1.72M	693K	+2,284	+0.33%	$2.48	Q3 2017
6/30/2017			$1K	320			$3.13^*	Q2 2017
6/30/2017	0%	+0%	$1.75M	690K	+84,324	+13.9%	$2.54	Q2 2017
3/31/2017			$1K	320			$3.13^*	Q1 2017
3/31/2017	0%	+0%	$1.55M	606K	+53,232	+9.63%	$2.55	Q1 2017
12/31/2016	0%	+0%	$1.58M	553K	+60,451	+12.3%	$2.86	Q4 2016
9/30/2016	0%	+0%	$2.2M	492K	+8,297	+1.71%	$4.47	Q3 2016
6/30/2016	0%	+0%	$1.68M	484K	+49,043	+11.3%	$3.47	Q2 2016
3/31/2016	0%	+0%	$1.27M	435K	+118,853	+37.6%	$2.93	Q1 2016
12/31/2015			$1K	378			$2.65^*	Q4 2015
12/31/2015	0%	+0%	$1.14M	316K	+3,942	+1.26%	$3.60	Q4 2015
9/30/2015	0%	0%	$1.41M	312K	-78,716	-20.1%	$4.50	Q3 2015
6/30/2015			$1K	235			$4.26^*	Q2 2015
6/30/2015	0%	+0%	$2.2M	391K	+22,992	+6.25%	$5.62	Q2 2015
3/31/2015			$1K	235			$4.26^*	Q1 2015
3/31/2015	0%	+0%	$1.96M	368K	+4,902	+1.35%	$5.33	Q1 2015
12/31/2014	0%	0%	$1.81M	363K	-905	-0.25%	$5.00	Q4 2014
9/30/2014	0%	+0%	$2.84M	364K	+38,316	+11.8%	$7.80	Q3 2014
6/30/2014	0%	0%	$3.82M	326K	-9,760	-2.91%	$11.72	Q2 2014
3/31/2014	0%	0%	$3M	335K	-3,998	-1.18%	$8.94	Q1 2014
12/31/2013	0%		$4.37M	339K			$12.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.