Encompass Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-750,000
| Closed | -$15.3M | – | 59 |
|
|
2023
Q4 | $15.3M | Buy |
+750,000
| New | +$15.3M | 0.9% | 44 |
|
|
2023
Q3 | – | Sell |
-2,937,511
| Closed | -$49.2M | – | 47 |
|
|
2023
Q2 | $49.2M | Buy |
+2,937,511
| New | +$49.2M | 2.88% | 15 |
|
|
2023
Q1 | – | Sell |
-2,827,036
| Closed | -$45.5M | – | 57 |
|
|
2022
Q4 | $45.5M | Buy |
+2,827,036
| New | +$45.5M | 1.77% | 18 |
|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$12.9M | – | 54 |
|
|
2022
Q1 | $12.9M | Buy |
+400,000
| New | +$12.9M | 0.49% | 38 |
|
|
2021
Q2 | – | Sell |
-399,860
| Closed | -$8.04M | – | 50 |
|
|
2021
Q1 | $8.04M | Sell |
399,860
-1,363,955
| -77% | -$27.4M | 0.63% | 37 |
|
|
2020
Q4 | $25.7M | Sell |
1,763,815
-2,811,132
| -61% | -$40.9M | 1.82% | 13 |
|
|
2020
Q3 | $29.4M | Buy |
4,574,947
+3,663,685
| +402% | +$23.5M | 2.62% | 9 |
|
|
2020
Q2 | $5.03M | Buy |
+911,262
| New | +$5.03M | 0.67% | 31 |
|
|
2020
Q1 | – | Sell |
-1,474,709
| Closed | -$12.4M | – | 39 |
|
|
2019
Q4 | $12.4M | Buy |
+1,474,709
| New | +$12.4M | 0.79% | 31 |
|
|
2019
Q3 | – | Sell |
-1,889,670
| Closed | -$20.2M | – | 44 |
|
|
2019
Q2 | $20.2M | Buy |
+1,889,670
| New | +$20.2M | 1.21% | 20 |
|
|
2018
Q3 | – | Sell |
-1,900,000
| Closed | -$16M | – | 42 |
|
|
2018
Q2 | $16M | Buy |
+1,900,000
| New | +$16M | 1.47% | 22 |
|