Capital World Investors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,535,996
| Closed | -$114M | – | 543 |
|
|
2024
Q2 | $114M | Sell |
1,535,996
-2,017,591
| -57% | -$150M | 0.02% | 322 |
|
|
2024
Q1 | $296M | Sell |
3,553,587
-951,547
| -21% | -$79.2M | 0.05% | 250 |
|
|
2023
Q4 | $358M | Sell |
4,505,134
-104,710
| -2% | -$8.32M | 0.06% | 227 |
|
|
2023
Q3 | $395M | Buy |
4,609,844
+138,700
| +3% | +$11.9M | 0.08% | 211 |
|
|
2023
Q2 | $310M | Buy |
4,471,144
+488,098
| +12% | +$33.9M | 0.06% | 235 |
|
|
2023
Q1 | $289M | Buy |
3,983,046
+401,116
| +11% | +$29.1M | 0.06% | 247 |
|
|
2022
Q4 | $305M | Buy |
3,581,930
+99,278
| +3% | +$8.46M | 0.07% | 241 |
|
|
2022
Q3 | $335M | Buy |
3,482,652
+21,906
| +0.6% | +$2.11M | 0.08% | 215 |
|
|
2022
Q2 | $297M | Sell |
3,460,746
-556,006
| -14% | -$47.7M | 0.06% | 233 |
|
|
2022
Q1 | $414M | Sell |
4,016,752
-148,257
| -4% | -$15.3M | 0.07% | 224 |
|
|
2021
Q4 | $295M | Sell |
4,165,009
-177,579
| -4% | -$12.6M | 0.05% | 276 |
|
|
2021
Q3 | $242M | Buy |
4,342,588
+1,219
| +0% | +$68K | 0.04% | 288 |
|
|
2021
Q2 | $223M | Sell |
4,341,369
-689,122
| -14% | -$35.5M | 0.04% | 300 |
|
|
2021
Q1 | $228M | Sell |
5,030,491
-563,844
| -10% | -$25.6M | 0.04% | 282 |
|
|
2020
Q4 | $217M | Sell |
5,594,335
-226,877
| -4% | -$8.78M | 0.04% | 272 |
|
|
2020
Q3 | $179M | Hold |
5,821,212
| – | – | 0.04% | 276 |
|
|
2020
Q2 | $164M | Sell |
5,821,212
-1,613
| -0% | -$45.4K | 0.04% | 265 |
|
|
2020
Q1 | $158M | Sell |
5,822,825
-704
| -0% | -$19.1K | 0.05% | 239 |
|
|
2019
Q4 | $278M | Buy |
5,823,529
+3,351
| +0.1% | +$160K | 0.06% | 230 |
|
|
2019
Q3 | $286M | Buy |
5,820,178
+7,718
| +0.1% | +$380K | 0.07% | 212 |
|
|
2019
Q2 | $272M | Sell |
5,812,460
-2,676,487
| -32% | -$125M | 0.06% | 222 |
|
|
2019
Q1 | $347M | Sell |
8,488,947
-1,252,051
| -13% | -$51.2M | 0.08% | 192 |
|
|
2018
Q4 | $424M | Sell |
9,740,998
-2,751,135
| -22% | -$120M | 0.11% | 159 |
|
|
2018
Q3 | $680M | Sell |
12,492,133
-7,896,833
| -39% | -$430M | 0.17% | 139 |
|
|
2018
Q2 | $905M | Sell |
20,388,966
-1,423,593
| -7% | -$63.2M | 0.19% | 123 |
|
|
2018
Q1 | $823M | Buy |
21,812,559
+1,203,760
| +6% | +$45.4M | 0.19% | 129 |
|
|
2017
Q4 | $877M | Sell |
20,608,799
-302,315
| -1% | -$12.9M | 0.19% | 124 |
|
|
2017
Q3 | $735M | Buy |
20,911,114
+5,707,386
| +38% | +$201M | 0.17% | 124 |
|
|
2017
Q2 | $425M | Buy |
15,203,728
+2,675,809
| +21% | +$74.8M | 0.1% | 164 |
|
|
2017
Q1 | $368M | Buy |
12,527,919
+1,756,672
| +16% | +$51.6M | 0.09% | 177 |
|
|
2016
Q4 | $339M | Buy |
10,771,247
+6,121,247
| +132% | +$193M | 0.09% | 184 |
|
|
2016
Q3 | $113M | Buy |
+4,650,000
| New | +$113M | 0.03% | 271 |
|