News + Filings Holdings
|
Encompass Capital Advisors LLC
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 2,937,511 | 110,475 | 49,232,684,000 | 3,689,134,000 | $16,760.00 |
| 12/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 2,827,036 | 2,827,036 | 45,543,550,000 | 45,543,550,000 | $16,110.00 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 0 | -400,000 | 0 | -12,884,000 | |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 400,000 | 400,000 | 12,884,000 | 12,884,000 | $32.21 |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 0 | -399,860 | 0 | -8,041,000 | |
| 03/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 399,860 | -1,363,955 | 8,041,000 | -17,640,000 | $20.11 |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 1,763,815 | -2,811,132 | 25,681,000 | -3,690,000 | $14.56 |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 4,574,947 | 3,663,685 | 29,371,000 | 24,341,000 | $6.42 |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 911,262 | 911,262 | 5,030,000 | 5,030,000 | $5.52 |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 0 | -1,474,709 | 0 | -12,388,000 | |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 1,474,709 | 1,474,709 | 12,388,000 | 12,388,000 | $8.40 |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 0 | -1,889,670 | 0 | -20,163,000 | |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 1,889,670 | 1,889,670 | 20,163,000 | 20,163,000 | $10.67 |
| 09/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 0 | -1,900,000 | 0 | -16,017,000 | |
| 06/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 1,900,000 | 1,900,000 | 16,017,000 | 16,017,000 | $8.43 |
| << Prev Next >> |
|