BNP Paribas Financial Markets’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 | $41.7M | Sell |
453,773
-24,782
| -5% | -$2.28M | 0.02% | 507 |
|
|
2025
Q1 | $37.4M | Sell |
478,555
-21,406
| -4% | -$1.67M | 0.02% | 554 |
|
|
2024
Q4 | $42.7M | Buy |
499,961
+183,013
| +58% | +$15.6M | 0.02% | 504 |
|
|
2024
Q3 | $27.2M | Sell |
316,948
-1,814
| -0.6% | -$156K | 0.02% | 519 |
|
|
2024
Q2 | $23.6M | Buy |
318,762
+59,692
| +23% | +$4.42M | 0.02% | 512 |
|
|
2024
Q1 | $21.6M | Buy |
259,070
+71,082
| +38% | +$5.91M | 0.02% | 544 |
|
|
2023
Q4 | $14.9M | Buy |
187,988
+56,930
| +43% | +$4.53M | 0.02% | 569 |
|
|
2023
Q3 | $11.2M | Sell |
131,058
-156,397
| -54% | -$13.4M | 0.01% | 580 |
|
|
2023
Q2 | $20M | Buy |
287,455
+84,727
| +42% | +$5.88M | 0.03% | 444 |
|
|
2023
Q1 | $14.7M | Sell |
202,728
-159,618
| -44% | -$11.6M | 0.02% | 519 |
|
|
2022
Q4 | $30.9M | Sell |
362,346
-583,100
| -62% | -$49.7M | 0.05% | 305 |
|
|
2022
Q3 | $91M | Buy |
945,446
+281,306
| +42% | +$27.1M | 0.15% | 67 |
|
|
2022
Q2 | $56.9M | Buy |
664,140
+191,388
| +40% | +$16.4M | 0.09% | 163 |
|
|
2022
Q1 | $48.7M | Buy |
472,752
+73,362
| +18% | +$7.56M | 0.07% | 186 |
|
|
2021
Q4 | $28.3M | Buy |
399,390
+205,198
| +106% | +$14.5M | 0.04% | 313 |
|
|
2021
Q3 | $10.8M | Sell |
194,192
-181,059
| -48% | -$10.1M | 0.02% | 619 |
|
|
2021
Q2 | $19.3M | Buy |
375,251
+185,838
| +98% | +$9.56M | 0.03% | 460 |
|
|
2021
Q1 | $8.6M | Buy |
189,413
+103,934
| +122% | +$4.72M | 0.01% | 653 |
|
|
2020
Q4 | $3.31M | Sell |
85,479
-141,424
| -62% | -$5.47M | 0.01% | 931 |
|
|
2020
Q3 | $6.97M | Sell |
226,903
-18,349
| -7% | -$563K | 0.01% | 659 |
|
|
2020
Q2 | $6.9M | Sell |
245,252
-184,180
| -43% | -$5.18M | 0.01% | 621 |
|
|
2020
Q1 | $11.7M | Sell |
429,432
-47,005
| -10% | -$1.28M | 0.02% | 417 |
|
|
2019
Q4 | $22.7M | Buy |
476,437
+170,509
| +56% | +$8.14M | 0.04% | 255 |
|
|
2019
Q3 | $15.1M | Buy |
305,928
+163,042
| +114% | +$8.02M | 0.03% | 377 |
|
|
2019
Q2 | $6.67M | Buy |
142,886
+3,764
| +3% | +$176K | 0.01% | 605 |
|
|
2019
Q1 | $5.69M | Sell |
139,122
-5,961
| -4% | -$244K | 0.01% | 630 |
|
|
2018
Q4 | $6.31M | Sell |
145,083
-84,280
| -37% | -$3.67M | 0.01% | 499 |
|
|
2018
Q3 | $12.5M | Buy |
229,363
+59,497
| +35% | +$3.24M | 0.02% | 512 |
|
|
2018
Q2 | $7.54M | Buy |
169,866
+9,603
| +6% | +$426K | 0.01% | 622 |
|
|
2018
Q1 | $6.05M | Buy |
160,263
+14,922
| +10% | +$563K | 0.01% | 627 |
|
|
2017
Q4 | $6.18M | Sell |
145,341
-84,147
| -37% | -$3.58M | 0.01% | 577 |
|
|
2017
Q3 | $8.07M | Buy |
229,488
+49,929
| +28% | +$1.76M | 0.02% | 619 |
|
|
2017
Q2 | $5.02M | Sell |
179,559
-71,909
| -29% | -$2.01M | 0.02% | 715 |
|
|
2017
Q1 | $7.38M | Buy |
251,468
+107,661
| +75% | +$3.16M | 0.02% | 644 |
|
|
2016
Q4 | $4.53M | Sell |
143,807
-49,970
| -26% | -$1.57M | 0.02% | 533 |
|
|
2016
Q3 | $4.72M | Buy |
193,777
+56,140
| +41% | +$1.37M | 0.02% | 462 |
|
|
2016
Q2 | $3.32M | Sell |
137,637
-28,860
| -17% | -$696K | 0.02% | 632 |
|
|
2016
Q1 | $5.22M | Sell |
166,497
-662,817
| -80% | -$20.8M | 0.02% | 549 |
|
|
2015
Q4 | $33.8M | Buy |
829,314
+435,956
| +111% | +$17.8M | 0.08% | 188 |
|
|
2015
Q3 | $17.7M | Sell |
393,358
-928,011
| -70% | -$41.7M | 0.04% | 278 |
|
|
2015
Q2 | $84.9M | Sell |
1,321,369
-44,071
| -3% | -$2.83M | 0.24% | 65 |
|
|
2015
Q1 | $77.5M | Buy |
1,365,440
+27,655
| +2% | +$1.57M | 0.21% | 70 |
|
|
2014
Q4 | $72.9M | Sell |
1,337,785
-280,720
| -17% | -$15.3M | 0.26% | 71 |
|
|
2014
Q3 | $90.4M | Buy |
1,618,505
+930,945
| +135% | +$52M | 0.08% | 132 |
|
|
2014
Q2 | $33.1M | Sell |
687,560
-76,815
| -10% | -$3.7M | 0.03% | 184 |
|
|
2014
Q1 | $37.5M | Sell |
764,375
-37,985
| -5% | -$1.86M | 0.03% | 184 |
|
|
2013
Q4 | $37.4M | Sell |
802,360
-2,640
| -0.3% | -$123K | 0.03% | 192 |
|
|
2013
Q3 | $33.9M | Buy |
805,000
+701,315
| +676% | +$29.6M | 0.02% | 226 |
|
|
2013
Q2 | $3.56M | Buy |
+103,685
| New | +$3.56M | ﹤0.01% | 510 |
|