Churchill Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-163,213
| Closed | -$13.9M | – | 132 |
|
|
2022
Q4 | $13.9M | Sell |
163,213
-5,765
| -3% | -$491K | 0.34% | 35 |
|
|
2022
Q3 | $16.3M | Sell |
168,978
-2,810
| -2% | -$270K | 0.44% | 23 |
|
|
2022
Q2 | $14.7M | Buy |
+171,788
| New | +$14.7M | 0.37% | 28 |
|
|
2020
Q4 | – | Sell |
-350,923
| Closed | -$10.8M | – | 134 |
|
|
2020
Q3 | $10.8M | Buy |
+350,923
| New | +$10.8M | 0.26% | 45 |
|
|
2014
Q4 | – | Sell |
-75,505
| Closed | -$4.22M | – | 180 |
|
|
2014
Q3 | $4.22M | Buy |
+75,505
| New | +$4.22M | 0.17% | 76 |
|