Condire Management’s CF Industries CF Stock Holding History

Condire Management’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
2022 Q1	–	Sell	-20,000	Closed	-$1.44M	–	23
2021 Q4	$1.44M	Sell	20,000 -4,700	-19%	-$294K	0.29%	26
2021 Q3	$1.38M	Buy	+24,700	New	+$1.19M	0.35%	18

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Condire Management's CF Position: Q4 2022 in Review

Condire Management sold out of CF Industries (CF) in Q4 2022, closing a stake of 58,250 shares — an estimated $5.61M sold.

Condire Management first reported a position in CF in Q4 2021 and held it in 4 quarters. The position peaked at $5.61M in Q3 2022. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

Condire Management reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
Condire Management sold 58,250 CF Industries shares in Q4 2022, an estimated $5.61M.
Condire Management first reported a position in CF Industries in Q4 2021 and held it in 4 quarters.
Condire Management's CF Industries position peaked at $5.61M in Q3 2022.
788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Condire Management's 13F filing for Q4 2022, filed 14 Feb 2023.