Adams Natural Resources Fund’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
51,569
-475,002
| -90% | -$43.7M | 0.75% | 30 |
|
|
2025
Q1 | $88.1M | Buy |
526,571
+497,202
| +1,693% | +$83.2M | 12.96% | 2 |
|
|
2024
Q4 | $2.51M | Buy |
29,369
+16,000
| +120% | +$1.37M | 0.4% | 40 |
|
|
2024
Q3 | $1.15M | Hold |
13,369
| – | – | 0.17% | 49 |
|
|
2024
Q2 | $991K | Hold |
13,369
| – | – | 0.14% | 46 |
|
|
2024
Q1 | $1.11M | Sell |
13,369
-11,400
| -46% | -$949K | 0.16% | 47 |
|
|
2023
Q4 | $1.97M | Hold |
24,769
| – | – | 0.31% | 42 |
|
|
2023
Q3 | $2.12M | Buy |
24,769
+13,000
| +110% | +$1.11M | 0.32% | 43 |
|
|
2023
Q2 | $817K | Sell |
11,769
-33,331
| -74% | -$2.31M | 0.13% | 52 |
|
|
2023
Q1 | $3.27M | Hold |
45,100
| – | – | 0.53% | 33 |
|
|
2022
Q4 | $3.84M | Sell |
45,100
-3,300
| -7% | -$281K | 0.59% | 28 |
|
|
2022
Q3 | $4.66M | Sell |
48,400
-3,100
| -6% | -$298K | 0.85% | 22 |
|
|
2022
Q2 | $4.42M | Buy |
51,500
+3,600
| +8% | +$309K | 0.81% | 27 |
|
|
2022
Q1 | $4.94M | Buy |
47,900
+3,600
| +8% | +$371K | 0.83% | 27 |
|
|
2021
Q4 | $3.14M | Hold |
44,300
| – | – | 0.67% | 33 |
|
|
2021
Q3 | $2.47M | Sell |
44,300
-24,500
| -36% | -$1.37M | 0.57% | 35 |
|
|
2021
Q2 | $3.54M | Buy |
68,800
+56,100
| +442% | +$2.89M | 0.8% | 29 |
|
|
2021
Q1 | $576K | Sell |
12,700
-10,900
| -46% | -$494K | 0.14% | 51 |
|
|
2020
Q4 | $914K | Hold |
23,600
| – | – | 0.28% | 52 |
|
|
2020
Q3 | $725K | Sell |
23,600
-5,600
| -19% | -$172K | 0.26% | 51 |
|
|
2020
Q2 | $822K | Buy |
29,200
+8,700
| +42% | +$245K | 0.21% | 49 |
|
|
2020
Q1 | $558K | Sell |
20,500
-51,700
| -72% | -$1.41M | 0.19% | 52 |
|
|
2019
Q4 | $3.45M | Hold |
72,200
| – | – | 0.62% | 32 |
|
|
2019
Q3 | $3.55M | Buy |
72,200
+46,000
| +176% | +$2.26M | 0.64% | 33 |
|
|
2019
Q2 | $1.22M | Hold |
26,200
| – | – | 0.21% | 57 |
|
|
2019
Q1 | $1.07M | Sell |
26,200
-42,900
| -62% | -$1.75M | 0.18% | 55 |
|
|
2018
Q4 | $3.01M | Sell |
69,100
-32,500
| -32% | -$1.41M | 0.58% | 30 |
|
|
2018
Q3 | $5.53M | Sell |
101,600
-9,100
| -8% | -$495K | 0.81% | 30 |
|
|
2018
Q2 | $4.92M | Buy |
110,700
+34,000
| +44% | +$1.51M | 0.72% | 33 |
|
|
2018
Q1 | $2.89M | Buy |
+76,700
| New | +$2.89M | 0.47% | 42 |
|
|
2016
Q4 | – | Sell |
-263,745
| Closed | -$6.36M | – | 48 |
|
|
2016
Q3 | $6.36M | Hold |
263,745
| – | – | 1% | 27 |
|
|
2016
Q2 | $6.36M | Hold |
263,745
| – | – | 1% | 27 |
|
|
2016
Q1 | $8.27M | Sell |
263,745
-49,500
| -16% | -$1.55M | 1.4% | 23 |
|
|
2015
Q4 | $12.8M | Sell |
313,245
-12,100
| -4% | -$494K | 2.22% | 14 |
|
|
2015
Q3 | $14.6M | Sell |
325,345
-77,000
| -19% | -$3.46M | 2.51% | 12 |
|
|
2015
Q2 | $25.9M | Hold |
402,345
| – | – | 3.63% | 8 |
|
|
2015
Q1 | $22.8M | Sell |
402,345
-18,000
| -4% | -$1.02M | 3.14% | 9 |
|
|
2014
Q4 | $22.9M | Hold |
420,345
| – | – | 3.04% | 10 |
|
|
2014
Q3 | $23.5M | Hold |
420,345
| – | – | 2.63% | 12 |
|
|
2014
Q2 | $20.2M | Hold |
420,345
| – | – | 2.09% | 17 |
|
|
2014
Q1 | $21.9M | Hold |
420,345
| – | – | 2.51% | 13 |
|
|
2013
Q4 | $19.6M | Hold |
420,345
| – | – | 2.27% | 14 |
|
|
2013
Q3 | $17.7M | Hold |
420,345
| – | – | 2.14% | 16 |
|
|
2013
Q2 | $14.4M | Buy |
+420,345
| New | +$14.4M | 1.88% | 16 |
|