Campbell & Co Investment Adviser’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 | $1.97M | Buy |
21,460
+17,975
| +516% | +$1.65M | 0.12% | 255 |
|
|
2025
Q1 | $272K | Buy |
+3,485
| New | +$272K | 0.02% | 873 |
|
|
2023
Q2 | – | Sell |
-7,077
| Closed | -$513K | – | 907 |
|
|
2023
Q1 | $513K | Buy |
7,077
+1,998
| +39% | +$145K | 0.1% | 408 |
|
|
2022
Q4 | $433K | Buy |
+5,079
| New | +$433K | 0.1% | 380 |
|
|
2022
Q2 | – | Sell |
-15,867
| Closed | -$1.64M | – | 700 |
|
|
2022
Q1 | $1.64M | Buy |
15,867
+13,031
| +459% | +$1.34M | 0.44% | 22 |
|
|
2021
Q4 | $201K | Buy |
+2,836
| New | +$201K | 0.07% | 538 |
|
|
2021
Q1 | – | Sell |
-7,241
| Closed | -$280K | – | 444 |
|
|
2020
Q4 | $280K | Buy |
+7,241
| New | +$280K | 0.17% | 252 |
|
|
2019
Q4 | – | Sell |
-9,431
| Closed | -$464K | – | 664 |
|
|
2019
Q3 | $464K | Buy |
+9,431
| New | +$464K | 0.17% | 207 |
|