Norges Bank’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
+5,805,223
| New | +$44.1M | 0.01% | 999 |
|
|
2025
Q1 | – | Sell |
-4,827,794
| Closed | -$45.4M | – | 351 |
|
|
2024
Q4 | $45.4M | Buy |
+4,827,794
| New | +$45.4M | 0.01% | 1001 |
|
|
2024
Q3 | – | Sell |
-5,548,102
| Closed | -$85.4M | – | 355 |
|
|
2024
Q2 | $85.4M | Buy |
5,548,102
+307,830
| +6% | +$4.74M | 0.01% | 694 |
|
|
2024
Q1 | $119M | Sell |
5,240,272
-518,030
| -9% | -$11.8M | 0.02% | 596 |
|
|
2023
Q4 | $118M | Buy |
5,758,302
+1,132,771
| +24% | +$23.1M | 0.02% | 551 |
|
|
2023
Q3 | $72.3M | Sell |
4,625,531
-313,976
| -6% | -$4.91M | 0.01% | 682 |
|
|
2023
Q2 | $82.8M | Buy |
4,939,507
+634,534
| +15% | +$10.6M | 0.02% | 640 |
|
|
2023
Q1 | $78.9M | Buy |
4,304,973
+1,159,220
| +37% | +$21.2M | 0.02% | 628 |
|
|
2022
Q4 | $50.7M | Buy |
3,145,753
+762,195
| +32% | +$12.3M | 0.01% | 804 |
|
|
2022
Q3 | $32.1M | Sell |
2,383,558
-512,247
| -18% | -$6.9M | 0.01% | 970 |
|
|
2022
Q2 | $44.5M | Sell |
2,895,805
-658,181
| -19% | -$10.1M | 0.01% | 827 |
|
|
2022
Q1 | $114M | Sell |
3,553,986
-960,788
| -21% | -$30.9M | 0.03% | 536 |
|
|
2021
Q4 | $98.3M | Buy |
4,514,774
+325,880
| +8% | +$7.09M | 0.02% | 622 |
|
|
2021
Q3 | $83M | Buy |
4,188,894
+513,524
| +14% | +$10.2M | 0.02% | 693 |
|
|
2021
Q2 | $79.2M | Sell |
3,675,370
-639,179
| -15% | -$13.8M | 0.02% | 735 |
|
|
2021
Q1 | $86.8M | Sell |
4,314,549
-194,853
| -4% | -$3.92M | 0.02% | 695 |
|
|
2020
Q4 | $65.7M | Hold |
4,509,402
| – | – | 0.02% | 799 |
|
|
2020
Q3 | $29M | Sell |
4,509,402
-835,648
| -16% | -$5.36M | 0.01% | 1183 |
|
|
2020
Q2 | $29.5M | Buy |
5,345,050
+632,761
| +13% | +$3.49M | 0.01% | 1186 |
|
|
2020
Q1 | $18.6M | Buy |
4,712,289
+1,620,761
| +52% | +$6.4M | 0.01% | 1291 |
|
|
2019
Q4 | $26M | Hold |
3,091,528
| – | – | 0.01% | 1379 |
|
|
2019
Q3 | $22.3M | Buy |
3,091,528
+53,600
| +2% | +$387K | 0.01% | 1412 |
|
|
2019
Q2 | $32.4M | Buy |
3,037,928
+119,176
| +4% | +$1.27M | 0.01% | 1173 |
|
|
2019
Q1 | $29.2M | Buy |
2,918,752
+186,497
| +7% | +$1.86M | 0.01% | 1231 |
|
|
2018
Q4 | $21M | Buy |
2,732,255
+2,118,477
| +345% | +$16.3M | 0.01% | 1366 |
|
|
2018
Q3 | $7.77M | Hold |
613,778
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q2 | $5.17M | Sell |
613,778
-537,395
| -47% | -$4.53M | ﹤0.01% | 1942 |
|
|
2018
Q1 | $8M | Hold |
1,151,173
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q4 | $8.3M | Hold |
1,151,173
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q3 | $8.23M | Hold |
1,151,173
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q2 | $7.97M | Buy |
1,151,173
+84,555
| +8% | +$585K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $8.76M | Buy |
+1,066,618
| New | +$8.76M | ﹤0.01% | 1777 |
|
|
2016
Q1 | – | Sell |
-487,117
| Closed | -$770K | – | 2190 |
|
|
2015
Q4 | $770K | Sell |
487,117
-1,055,329
| -68% | -$1.67M | ﹤0.01% | 2142 |
|
|
2015
Q3 | $3.76M | Hold |
1,542,446
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q2 | $6.68M | Sell |
1,542,446
-329,670
| -18% | -$1.43M | ﹤0.01% | 1811 |
|
|
2015
Q1 | $9.01M | Hold |
1,872,116
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q4 | $13.4M | Sell |
1,872,116
-103,842
| -5% | -$741K | 0.01% | 1489 |
|
|
2014
Q3 | $20.5M | Sell |
1,975,958
-1,094,624
| -36% | -$11.4M | 0.01% | 1121 |
|
|
2014
Q2 | $46.2M | Buy |
3,070,582
+1,769,606
| +136% | +$26.6M | 0.01% | 1080 |
|
|
2014
Q1 | $26.6M | Buy |
1,300,976
+103,842
| +9% | +$2.12M | 0.02% | 945 |
|
|
2013
Q4 | $31.4M | Buy |
1,197,134
+41,667
| +4% | +$1.09M | 0.02% | 819 |
|
|
2013
Q3 | $23.7M | Buy |
1,155,467
+263,655
| +30% | +$5.41M | 0.01% | 976 |
|
|
2013
Q2 | $14.5M | Buy |
+891,812
| New | +$14.5M | 0.01% | 1240 |
|