BNP Paribas Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
433,663
+358,753
| +479% | +$33M | 0.1% | 213 |
|
|
2025
Q1 | $5.85M | Sell |
74,910
-51,786
| -41% | -$4.05M | 0.02% | 521 |
|
|
2024
Q4 | $10.8M | Buy |
126,696
+83,980
| +197% | +$7.17M | 0.03% | 444 |
|
|
2024
Q3 | $3.67M | Sell |
42,716
-60,117
| -58% | -$5.16M | 0.01% | 589 |
|
|
2024
Q2 | $7.62M | Buy |
102,833
+48,017
| +88% | +$3.56M | 0.02% | 465 |
|
|
2024
Q1 | $4.56M | Sell |
54,816
-23,234
| -30% | -$1.93M | 0.01% | 542 |
|
|
2023
Q4 | $6.21M | Buy |
78,050
+41,491
| +113% | +$3.3M | 0.02% | 497 |
|
|
2023
Q3 | $3.14M | Sell |
36,559
-3,954
| -10% | -$339K | 0.01% | 590 |
|
|
2023
Q2 | $2.81M | Sell |
40,513
-43,186
| -52% | -$3M | 0.01% | 607 |
|
|
2023
Q1 | $6.07M | Sell |
83,699
-40,031
| -32% | -$2.9M | 0.02% | 498 |
|
|
2022
Q4 | $10.5M | Sell |
123,730
-387,834
| -76% | -$33M | 0.04% | 413 |
|
|
2022
Q3 | $49.2M | Buy |
511,564
+311,485
| +156% | +$30M | 0.19% | 124 |
|
|
2022
Q2 | $17.2M | Buy |
200,079
+148,955
| +291% | +$12.8M | 0.07% | 310 |
|
|
2022
Q1 | $5.27M | Sell |
51,124
-186,058
| -78% | -$19.2M | 0.02% | 518 |
|
|
2021
Q4 | $16.8M | Buy |
237,182
+227,229
| +2,283% | +$16.1M | 0.06% | 352 |
|
|
2021
Q3 | $556K | Sell |
9,953
-4,227
| -30% | -$236K | ﹤0.01% | 797 |
|
|
2021
Q2 | $730K | Buy |
14,180
+519
| +4% | +$26.7K | ﹤0.01% | 787 |
|
|
2021
Q1 | $620K | Sell |
13,661
-31
| -0.2% | -$1.41K | ﹤0.01% | 759 |
|
|
2020
Q4 | $530K | Sell |
13,692
-45,711
| -77% | -$1.77M | ﹤0.01% | 756 |
|
|
2020
Q3 | $1.82M | Buy |
59,403
+21,932
| +59% | +$673K | 0.01% | 603 |
|
|
2020
Q2 | $1.05M | Sell |
37,471
-192,350
| -84% | -$5.41M | 0.01% | 616 |
|
|
2020
Q1 | $6.25M | Buy |
229,821
+158,458
| +222% | +$4.31M | 0.05% | 348 |
|
|
2019
Q4 | $3.41M | Buy |
71,363
+11,916
| +20% | +$569K | 0.02% | 533 |
|
|
2019
Q3 | $2.93M | Buy |
59,447
+50,815
| +589% | +$2.5M | 0.02% | 546 |
|
|
2019
Q2 | $403K | Sell |
8,632
-42,745
| -83% | -$2M | ﹤0.01% | 793 |
|
|
2019
Q1 | $2.1M | Buy |
51,377
+16,729
| +48% | +$684K | 0.02% | 605 |
|
|
2018
Q4 | $1.47M | Buy |
34,648
+9,151
| +36% | +$388K | 0.01% | 641 |
|
|
2018
Q3 | $1.39M | Buy |
25,497
+20,172
| +379% | +$1.1M | 0.01% | 652 |
|
|
2018
Q2 | $236K | Hold |
5,325
| – | – | ﹤0.01% | 915 |
|
|
2018
Q1 | $201K | Buy |
+5,325
| New | +$201K | ﹤0.01% | 914 |
|
|
2017
Q4 | – | Sell |
-6,306
| Closed | -$222K | – | 920 |
|
|
2017
Q3 | $222K | Buy |
+6,306
| New | +$222K | ﹤0.01% | 911 |
|
|
2017
Q2 | – | Sell |
-8,246
| Closed | -$242K | – | 962 |
|
|
2017
Q1 | $242K | Sell |
8,246
-2,809
| -25% | -$82.4K | ﹤0.01% | 940 |
|
|
2016
Q4 | $348K | Sell |
11,055
-20,284
| -65% | -$639K | ﹤0.01% | 912 |
|
|
2016
Q3 | $763K | Hold |
31,339
| – | – | 0.01% | 872 |
|
|
2016
Q2 | $755K | Sell |
31,339
-17,488
| -36% | -$421K | 0.01% | 870 |
|
|
2016
Q1 | $1.53M | Sell |
48,827
-28,568
| -37% | -$895K | 0.01% | 735 |
|
|
2015
Q4 | $3.16M | Sell |
77,395
-4,558
| -6% | -$186K | 0.03% | 577 |
|
|
2015
Q3 | $3.68M | Sell |
81,953
-1,411
| -2% | -$63.4K | 0.03% | 540 |
|
|
2015
Q2 | $5.36M | Sell |
83,364
-18,499
| -18% | -$1.19M | 0.04% | 476 |
|
|
2015
Q1 | $28.9M | Sell |
101,863
-36,484
| -26% | -$10.3M | 0.22% | 126 |
|
|
2014
Q4 | $37.7M | Sell |
138,347
-9,882
| -7% | -$2.69M | 0.3% | 94 |
|
|
2014
Q3 | $41.4M | Sell |
148,229
-9,411
| -6% | -$2.63M | 0.34% | 75 |
|
|
2014
Q2 | $37.9M | Buy |
157,640
+2,800
| +2% | +$673K | 0.29% | 99 |
|
|
2014
Q1 | $40.4M | Sell |
154,840
-22,160
| -13% | -$5.78M | 0.31% | 106 |
|
|
2013
Q4 | $41.2M | Sell |
177,000
-79,052
| -31% | -$18.4M | 0.31% | 107 |
|
|
2013
Q3 | $54M | Sell |
256,052
-4,802
| -2% | -$1.01M | 0.41% | 72 |
|
|
2013
Q2 | $44.7M | Buy |
+260,854
| New | +$44.7M | 0.33% | 91 |
|