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Encompass Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History

Encompass Capital Advisors’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-750,000
Closed -$15.3M – 59
2023
Q4 		$15.3M Buy
+750,000
New +$12.8M 0.9% 44
2023
Q3 		– Sell
-2,937,511
Closed -$49.2M – 47
2023
Q2 		$49.2M Buy
+2,937,511
New +$46.6M 2.88% 15
2023
Q1 		– Sell
-2,827,036
Closed -$45.5M – 59
2022
Q4 		$45.5M Buy
+2,827,036
New +$42.6M 1.77% 20
2022
Q2 		– Sell
-400,000
Closed -$12.9M – 54
2022
Q1 		$12.9M Buy
+400,000
New +$9.12M 0.49% 41
2021
Q2 		– Sell
-399,860
Closed -$8.04M – 51
2021
Q1 		$8.04M Sell
399,860
-1,363,955
-77% -$22.2M 0.63% 38
2020
Q4 		$25.7M Sell
1,763,815
-2,811,132
-61% -$28.5M 1.82% 14
2020
Q3 		$29.4M Buy
4,574,947
+3,663,685
+402% +$22M 2.62% 11
2020
Q2 		$5.03M Buy
+911,262
New +$4.43M 0.67% 32
2020
Q1 		– Sell
-1,474,709
Closed -$12.4M – 41
2019
Q4 		$12.4M Buy
+1,474,709
New +$11.3M 0.79% 32
2019
Q3 		– Sell
-1,889,670
Closed -$20.2M – 45
2019
Q2 		$20.2M Buy
+1,889,670
New +$18.6M 1.21% 23
2018
Q3 		– Sell
-1,900,000
Closed -$16M – 43
2018
Q2 		$16M Buy
+1,900,000
New +$15.1M 1.47% 24

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Encompass Capital Advisors's CLF Position: Q1 2024 in Review

Encompass Capital Advisors sold out of Cleveland-Cliffs (CLF) in Q1 2024, closing a stake of 750,000 shares — an estimated $15.3M sold.

Encompass Capital Advisors first reported a position in CLF in Q2 2018 and held it in 11 quarters. The position peaked at $49.2M in Q2 2023. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

  • Encompass Capital Advisors reported no remaining Cleveland-Cliffs position as of Q1 2024 after selling out during the quarter.
  • Encompass Capital Advisors sold 750,000 Cleveland-Cliffs shares in Q1 2024, an estimated $15.3M.
  • Encompass Capital Advisors first reported a position in Cleveland-Cliffs in Q2 2018 and held it in 11 quarters.
  • Encompass Capital Advisors's Cleveland-Cliffs position peaked at $49.2M in Q2 2023.
  • 637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Encompass Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.