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Caprock Group’s CF Industries CF Stock Holding History

Caprock Group’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$830K Sell
10,620
-8,894
-46% -$695K 0.03% 521
2024
Q4 		$1.66M Buy
19,514
+2,053
+12% +$175K 0.05% 311
2024
Q3 		$1.5M Sell
17,461
-2,666
-13% -$229K 0.05% 301
2024
Q2 		$1.49M Buy
+20,127
New +$1.49M 0.06% 281