AllianceBernstein’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Sell |
305,055
-213,339
| -41% | -$21.8M | 0.01% | 853 |
|
|
2025
Q4 | $40.1M | Sell |
518,394
-166,039
| -24% | -$13.6M | 0.01% | 696 |
|
|
2025
Q3 | $61.4M | Buy |
684,433
+81,001
| +13% | +$7.22M | 0.02% | 558 |
|
|
2025
Q2 | $55.5M | Sell |
603,432
-52,666
| -8% | -$4.49M | 0.02% | 575 |
|
|
2025
Q1 | $51.3M | Buy |
656,098
+60,824
| +10% | +$5.1M | 0.02% | 580 |
|
|
2024
Q4 | $50.8M | Buy |
595,274
+112,823
| +23% | +$9.76M | 0.02% | 589 |
|
|
2024
Q3 | $41.4M | Buy |
482,451
+54,460
| +13% | +$4.21M | 0.01% | 667 |
|
|
2024
Q2 | $31.7M | Buy |
427,991
+183,693
| +75% | +$14.3M | 0.01% | 742 |
|
|
2024
Q1 | $20.3M | Sell |
244,298
-62,536
| -20% | -$4.99M | 0.01% | 876 |
|
|
2023
Q4 | $24.4M | Sell |
306,834
-7,413
| -2% | -$590K | 0.01% | 804 |
|
|
2023
Q3 | $26.9M | Buy |
314,247
+40,607
| +15% | +$3.21M | 0.01% | 756 |
|
|
2023
Q2 | $19M | Buy |
273,640
+8,242
| +3% | +$575K | 0.01% | 871 |
|
|
2023
Q1 | $19.2M | Sell |
265,398
-27,491
| -9% | -$2.25M | 0.01% | 859 |
|
|
2022
Q4 | $25M | Sell |
292,889
-7,390
| -2% | -$750K | 0.01% | 775 |
|
|
2022
Q3 | $28.9M | Sell |
300,279
-45,057
| -13% | -$4.4M | 0.01% | 723 |
|
|
2022
Q2 | $29.6M | Sell |
345,336
-47,642
| -12% | -$4.63M | 0.01% | 727 |
|
|
2022
Q1 | $40.5M | Sell |
392,978
-14,908
| -4% | -$1.2M | 0.02% | 670 |
|
|
2021
Q4 | $28.9M | Sell |
407,886
-14,458
| -3% | -$905K | 0.01% | 811 |
|
|
2021
Q3 | $23.6M | Buy |
422,344
+10,320
| +3% | +$495K | 0.01% | 882 |
|
|
2021
Q2 | $21.2M | Sell |
412,024
-89,309
| -18% | -$4.54M | 0.01% | 921 |
|
|
2021
Q1 | $22.8M | Buy |
501,333
+42,476
| +9% | +$1.92M | 0.01% | 880 |
|
|
2020
Q4 | $17.8M | Buy |
458,857
+27,526
| +6% | +$908K | 0.01% | 904 |
|
|
2020
Q3 | $13.2M | Buy |
431,331
+9,691
| +2% | +$309K | 0.01% | 939 |
|
|
2020
Q2 | $11.9M | Sell |
421,640
-21,485
| -5% | -$611K | 0.01% | 935 |
|
|
2020
Q1 | $12.1M | Buy |
443,125
+5,903
| +1% | +$219K | 0.01% | 849 |
|
|
2019
Q4 | $20.9M | Sell |
437,222
-39,910
| -8% | -$1.87M | 0.01% | 809 |
|
|
2019
Q3 | $23.5M | Sell |
477,132
-31,415
| -6% | -$1.52M | 0.01% | 739 |
|
|
2019
Q2 | $23.8M | Sell |
508,547
-221,961
| -30% | -$9.63M | 0.01% | 748 |
|
|
2019
Q1 | $29.9M | Sell |
730,508
-573,736
| -44% | -$24.3M | 0.02% | 687 |
|
|
2018
Q4 | $56.7M | Sell |
1,304,244
-134,971
| -9% | -$6.33M | 0.04% | 433 |
|
|
2018
Q3 | $78.4M | Sell |
1,439,215
-84,984
| -6% | -$4.1M | 0.05% | 378 |
|
|
2018
Q2 | $67.7M | Sell |
1,524,199
-137,455
| -8% | -$5.6M | 0.05% | 417 |
|
|
2018
Q1 | $62.7M | Sell |
1,661,654
-396,069
| -19% | -$16.1M | 0.05% | 430 |
|
|
2017
Q4 | $87.5M | Sell |
2,057,723
-1,559,631
| -43% | -$58.9M | 0.06% | 339 |
|
|
2017
Q3 | $127M | Sell |
3,617,354
-968,353
| -21% | -$29.9M | 0.1% | 205 |
|
|
2017
Q2 | $128M | Buy |
4,585,707
+11,047
| +0.2% | +$304K | 0.1% | 207 |
|
|
2017
Q1 | $134M | Buy |
4,574,660
+135,012
| +3% | +$4.4M | 0.11% | 198 |
|
|
2016
Q4 | $140M | Sell |
4,439,648
-464,229
| -9% | -$12.5M | 0.12% | 173 |
|
|
2016
Q3 | $119M | Sell |
4,903,877
-2,695,189
| -35% | -$65.8M | 0.1% | 204 |
|
|
2016
Q2 | $183M | Sell |
7,599,066
-5,140,690
| -40% | -$153M | 0.16% | 140 |
|
|
2016
Q1 | $399M | Buy |
12,739,756
+2,950,485
| +30% | +$96.3M | 0.34% | 67 |
|
|
2015
Q4 | $400M | Buy |
9,789,271
+1,038,899
| +12% | +$49M | 0.34% | 64 |
|
|
2015
Q3 | $393M | Buy |
8,750,372
+1,542,510
| +21% | +$89.7M | 0.34% | 62 |
|
|
2015
Q2 | $463M | Buy |
7,207,862
+4,632,042
| +180% | +$282M | 0.38% | 60 |
|
|
2015
Q1 | $146M | Buy |
2,575,820
+1,976,955
| +330% | +$118M | 0.12% | 178 |
|
|
2014
Q4 | $32.6M | Sell |
598,865
-111,080
| -16% | -$5.86M | 0.03% | 575 |
|
|
2014
Q3 | $39.6M | Buy |
709,945
+20,755
| +3% | +$1.05M | 0.03% | 525 |
|
|
2014
Q2 | $33.2M | Buy |
689,190
+1,900
| +0.3% | +$93K | 0.03% | 569 |
|
|
2014
Q1 | $35.8M | Buy |
687,290
+11,655
| +2% | +$568K | 0.03% | 543 |
|
|
2013
Q4 | $31.5M | Buy |
675,635
+5,710
| +0.9% | +$250K | 0.03% | 558 |
|
|
2013
Q3 | $28.2M | Sell |
669,925
-140,585
| -17% | -$5.39M | 0.03% | 569 |
|
|
2013
Q2 | $27.8M | Buy |
+810,510
| New | +$30.3M | 0.03% | 552 |
|
Other funds holding CF
VCM
VPM
