Barclays
CLCO

Barclays’s Cool Company CLCO Stock Holding History

Barclays’s Portfolio CLCO Stock Details CLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-50,708
Closed -$403K – 5294
2024
Q4 		$403K Buy
50,708
+1,917
+4% +$18.3K ﹤0.01% 3957
2024
Q3 		$551K Buy
48,791
+46,951
+2,552% +$546K ﹤0.01% 3715
2024
Q2 		$21.7K Sell
1,840
-17,138
-90% -$197K ﹤0.01% 4425
2024
Q1 		$211K Buy
18,978
+6,415
+51% +$74.3K ﹤0.01% 4093
2023
Q4 		$160K Sell
12,563
-24,580
-66% -$317K ﹤0.01% 4505
2023
Q3 		$514K Buy
37,143
+19,837
+115% +$272K ﹤0.01% 2795
2023
Q2 		$237K Buy
17,306
+9,304
+116% +$117K ﹤0.01% 3160
2023
Q1 		$96.3K Buy
+8,002
New +$97.9K ﹤0.01% 4204

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Barclays's CLCO Position: Q1 2025 in Review

Barclays sold out of Cool Company (CLCO) in Q1 2025, closing a stake of 50,708 shares — an estimated $403K sold.

Barclays first reported a position in CLCO in Q1 2023 and held it in 8 quarters. The position peaked at $551K in Q3 2024. 3 funds tracked by Wall St. Rank hold CLCO as of Q1 2025.

  • Barclays reported no remaining Cool Company position as of Q1 2025 after selling out during the quarter.
  • Barclays sold 50,708 Cool Company shares in Q1 2025, an estimated $403K.
  • Barclays first reported a position in Cool Company in Q1 2023 and held it in 8 quarters.
  • Barclays's Cool Company position peaked at $551K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Cool Company as of Q1 2025.

Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.