Royal Bank of Canada
CLCO

Royal Bank of Canada’s Cool Company CLCO Stock Holding History

Royal Bank of Canada’s Portfolio CLCO Stock Details CLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-884
Closed -$10K – 6926
2024
Q3 		$10K Sell
884
-455
-34% -$5.29K ﹤0.01% 6326
2024
Q2 		$16K Buy
+1,339
New +$15.4K ﹤0.01% 6150
2024
Q1 		– Sell
-23,137
Closed -$294K – 7062
2023
Q4 		$294K Sell
23,137
-1,571
-6% -$20.3K ﹤0.01% 4745
2023
Q3 		$342K Buy
24,708
+2,435
+11% +$33.4K ﹤0.01% 4341
2023
Q2 		$305K Buy
22,273
+202
+0.9% +$2.54K ﹤0.01% 4373
2023
Q1 		$266K Buy
+22,071
New +$270K ﹤0.01% 4385

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Royal Bank of Canada's CLCO Position: Q4 2024 in Review

Royal Bank of Canada sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 884 shares — an estimated $10K sold.

Royal Bank of Canada first reported a position in CLCO in Q1 2023 and held it in 6 quarters. The position peaked at $342K in Q3 2023. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Royal Bank of Canada reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 884 Cool Company shares in Q4 2024, an estimated $10K.
  • Royal Bank of Canada first reported a position in Cool Company in Q1 2023 and held it in 6 quarters.
  • Royal Bank of Canada's Cool Company position peaked at $342K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.