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BP’s CF Industries CF Stock Holding History

BP’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-23,000
Closed -$1.13M – 523
2019
Q3 		$1.13M Buy
+23,000
New +$1.12M 0.04% 410
2019
Q1 		– Sell
-25,000
Closed -$1.09M – 394
2018
Q4 		$1.09M Sell
25,000
-40,000
-62% -$1.88M 0.05% 362
2018
Q3 		$3.54M Hold
65,000
– – 0.11% 210
2018
Q2 		$2.89M Hold
65,000
– – 0.09% 237
2018
Q1 		$2.45M Hold
65,000
– – 0.09% 260
2017
Q4 		$2.76M Buy
65,000
+38,000
+141% +$1.43M 0.1% 244
2017
Q3 		$949K Buy
+27,000
New +$834K 0.03% 401
2017
Q2 		– Sell
-105,000
Closed -$3.08M – 397
2017
Q1 		$3.08M Buy
105,000
+30,000
+40% +$978K 0.12% 220
2016
Q4 		$2.36M Buy
+75,000
New +$2.02M 0.09% 273

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BP's CF Position: Q4 2019 in Review

BP sold out of CF Industries (CF) in Q4 2019, closing a stake of 23,000 shares — an estimated $1.13M sold.

BP first reported a position in CF in Q4 2016 and held it in 9 quarters. The position peaked at $3.54M in Q3 2018. 504 funds tracked by Wall St. Rank hold CF as of Q4 2019.

  • BP reported no remaining CF Industries position as of Q4 2019 after selling out during the quarter.
  • BP sold 23,000 CF Industries shares in Q4 2019, an estimated $1.13M.
  • BP first reported a position in CF Industries in Q4 2016 and held it in 9 quarters.
  • BP's CF Industries position peaked at $3.54M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on BP's 13F filing for Q4 2019, filed 7 Feb 2020.