Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CLF holding history
Cleveland-Cliffs Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLF overviewAll 13F holders of CLFFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −20,953−100.0% | Sold out | Holders |
| Q1 2024 | 20,953 | $476.5K | <0.1% | +20,953 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −10,300−100.0% | Sold out | Holders |
| Q3 2023 | 10,300 | $161.0K | <0.1% | −1,200−10.4% | Reduced | Holders |
| Q2 2023 | 11,500 | $192.7K | <0.1% | −2,500−17.9% | Reduced | Holders |
| Q1 2023 | 14,000 | $256.6K | <0.1% | +447+3.3% | Added | Holders |
| Q4 2022 | 13,553 | $218.0K | <0.1% | −1,701−11.2% | Reduced | Holders |
| Q3 2022 | 15,254 | $205.0K | <0.1% | +2,479+19.4% | Added | Holders |
| Q2 2022 | 12,775 | $196.0K | <0.1% | +2,800+28.1% | Added | Holders |
| Q1 2022 | 9,975 | $321.0K | <0.1% | −16,150−61.8% | Reduced | Holders |
| Q4 2021 | 26,125 | $569.0K | <0.1% | +5,800+28.5% | Added | Holders |
| Q3 2021 | 20,325 | $401.0K | <0.1% | +20,325 | New | Holders |