Oppenheimer & Co’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 | $219K | Sell |
28,855
-182,039
| -86% | -$1.38M | ﹤0.01% | 1466 |
|
|
2025
Q1 | $1.73M | Buy |
210,894
+2,771
| +1% | +$22.8K | 0.03% | 591 |
|
|
2024
Q4 | $1.96M | Sell |
208,123
-90,981
| -30% | -$855K | 0.03% | 560 |
|
|
2024
Q3 | $3.82M | Sell |
299,104
-8,396
| -3% | -$107K | 0.06% | 348 |
|
|
2024
Q2 | $4.73M | Buy |
307,500
+15,773
| +5% | +$243K | 0.08% | 292 |
|
|
2024
Q1 | $6.63M | Sell |
291,727
-1,384
| -0.5% | -$31.5K | 0.11% | 223 |
|
|
2023
Q4 | $5.99M | Sell |
293,111
-16,552
| -5% | -$338K | 0.11% | 213 |
|
|
2023
Q3 | $4.84M | Sell |
309,663
-4,662
| -1% | -$72.9K | 0.1% | 237 |
|
|
2023
Q2 | $5.27M | Buy |
314,325
+5,066
| +2% | +$84.9K | 0.11% | 223 |
|
|
2023
Q1 | $5.67M | Sell |
309,259
-4,726
| -2% | -$86.6K | 0.12% | 210 |
|
|
2022
Q4 | $5.06M | Sell |
313,985
-25,176
| -7% | -$406K | 0.12% | 218 |
|
|
2022
Q3 | $4.57M | Sell |
339,161
-132
| -0% | -$1.78K | 0.11% | 233 |
|
|
2022
Q2 | $5.22M | Buy |
339,293
+27,226
| +9% | +$418K | 0.11% | 222 |
|
|
2022
Q1 | $10.1M | Sell |
312,067
-93,056
| -23% | -$3M | 0.18% | 122 |
|
|
2021
Q4 | $8.82M | Buy |
405,123
+5,973
| +1% | +$130K | 0.15% | 133 |
|
|
2021
Q3 | $7.91M | Buy |
399,150
+101,322
| +34% | +$2.01M | 0.15% | 149 |
|
|
2021
Q2 | $6.42M | Buy |
297,828
+97,255
| +48% | +$2.1M | 0.12% | 206 |
|
|
2021
Q1 | $4.03M | Buy |
200,573
+22,211
| +12% | +$447K | 0.08% | 291 |
|
|
2020
Q4 | $2.6M | Sell |
178,362
-22,062
| -11% | -$321K | 0.05% | 376 |
|
|
2020
Q3 | $1.29M | Sell |
200,424
-111,206
| -36% | -$714K | 0.03% | 497 |
|
|
2020
Q2 | $1.72M | Sell |
311,630
-85,645
| -22% | -$473K | 0.04% | 409 |
|
|
2020
Q1 | $1.57M | Sell |
397,275
-16,661
| -4% | -$65.8K | 0.05% | 405 |
|
|
2019
Q4 | $3.48M | Buy |
413,936
+72,651
| +21% | +$610K | 0.09% | 267 |
|
|
2019
Q3 | $2.46M | Buy |
341,285
+46,600
| +16% | +$336K | 0.07% | 343 |
|
|
2019
Q2 | $3.14M | Buy |
294,685
+21,605
| +8% | +$231K | 0.09% | 267 |
|
|
2019
Q1 | $2.73M | Buy |
273,080
+117,430
| +75% | +$1.17M | 0.07% | 321 |
|
|
2018
Q4 | $1.2M | Buy |
+155,650
| New | +$1.2M | 0.04% | 483 |
|
|
2014
Q4 | – | Sell |
-29,800
| Closed | -$309K | – | 1409 |
|
|
2014
Q3 | $309K | Sell |
29,800
-4,600
| -13% | -$47.7K | 0.01% | 1056 |
|
|
2014
Q2 | $518K | Sell |
34,400
-7,902
| -19% | -$119K | 0.02% | 841 |
|
|
2014
Q1 | $866K | Buy |
42,302
+2,982
| +8% | +$61K | 0.03% | 651 |
|
|
2013
Q4 | $1.03M | Sell |
39,320
-15,654
| -28% | -$410K | 0.03% | 552 |
|
|
2013
Q3 | $1.13M | Buy |
54,974
+41,599
| +311% | +$853K | 0.04% | 488 |
|
|
2013
Q2 | $217K | Buy |
+13,375
| New | +$217K | 0.01% | 1070 |
|