Encompass Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $15.3M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $49.2M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $45.5M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $12.9M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $8.04M | Sell |
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|
2020
Q4 | $25.7M | Sell |
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|
2020
Q3 | $29.4M | Buy |
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|
2020
Q2 | $5.03M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $12.4M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $20.2M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $16M | Buy |
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