CM
CoreCommodity Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
5,599
-453
| -7% | -$41.7K | 0.08% | 107 |
|
|
2025
Q1 | $473K | Sell |
6,052
-9,084
| -60% | -$710K | 0.08% | 120 |
|
|
2024
Q4 | $1.29M | Sell |
15,136
-930
| -6% | -$79.3K | 0.25% | 68 |
|
|
2024
Q3 | $1.38M | Buy |
16,066
+10,086
| +169% | +$865K | 0.25% | 67 |
|
|
2024
Q2 | $443K | Sell |
5,980
-1,173
| -16% | -$86.9K | 0.17% | 106 |
|
|
2024
Q1 | $595K | Sell |
7,153
-14,345
| -67% | -$1.19M | 0.21% | 118 |
|
|
2023
Q4 | $1.71M | Sell |
21,498
-20,189
| -48% | -$1.61M | 0.51% | 75 |
|
|
2023
Q3 | $3.57M | Sell |
41,687
-8,119
| -16% | -$696K | 1.2% | 28 |
|
|
2023
Q2 | $3.46M | Buy |
49,806
+14,027
| +39% | +$974K | 1.02% | 31 |
|
|
2023
Q1 | $2.59M | Sell |
35,779
-9,337
| -21% | -$677K | 0.74% | 47 |
|
|
2022
Q4 | $3.84M | Sell |
45,116
-30,019
| -40% | -$2.56M | 1.19% | 26 |
|
|
2022
Q3 | $7.23M | Sell |
75,135
-64,229
| -46% | -$6.18M | 2.64% | 3 |
|
|
2022
Q2 | $11.9M | Sell |
139,364
-10,194
| -7% | -$874K | 3.13% | 1 |
|
|
2022
Q1 | $15.4M | Sell |
149,558
-74,760
| -33% | -$7.7M | 3.39% | 1 |
|
|
2021
Q4 | $15.9M | Buy |
224,318
+18,503
| +9% | +$1.31M | 4.37% | 1 |
|
|
2021
Q3 | $11.5M | Sell |
205,815
-11,635
| -5% | -$649K | 3.23% | 3 |
|
|
2021
Q2 | $11.2M | Buy |
217,450
+14,602
| +7% | +$751K | 3.47% | 1 |
|
|
2021
Q1 | $9.21M | Sell |
202,848
-16,584
| -8% | -$753K | 3.86% | 1 |
|
|
2020
Q4 | $8.49M | Buy |
219,432
+67,789
| +45% | +$2.62M | 4.31% | 1 |
|
|
2020
Q3 | $4.66M | Buy |
151,643
+52,121
| +52% | +$1.6M | 3.81% | 1 |
|
|
2020
Q2 | $2.8M | Buy |
99,522
+13,591
| +16% | +$383K | 2.63% | 2 |
|
|
2020
Q1 | $2.34M | Buy |
85,931
+68,442
| +391% | +$1.86M | 2.7% | 7 |
|
|
2019
Q4 | $835K | Buy |
+17,489
| New | +$835K | 0.47% | 72 |
|
|
2019
Q3 | – | Sell |
-74,169
| Closed | -$3.46M | – | 176 |
|
|
2019
Q2 | $3.46M | Buy |
74,169
+16,725
| +29% | +$781K | 1.92% | 5 |
|
|
2019
Q1 | $2.35M | Sell |
57,444
-13,199
| -19% | -$540K | 1.33% | 11 |
|
|
2018
Q4 | $3.07M | Buy |
70,643
+34,721
| +97% | +$1.51M | 2.58% | 1 |
|
|
2018
Q3 | $1.96M | Sell |
35,922
-13,328
| -27% | -$726K | 0.98% | 29 |
|
|
2018
Q2 | $2.19M | Sell |
49,250
-570
| -1% | -$25.3K | 1.47% | 9 |
|
|
2018
Q1 | $1.88M | Buy |
49,820
+46,231
| +1,288% | +$1.74M | 1.42% | 12 |
|
|
2017
Q4 | $153K | Buy |
+3,589
| New | +$153K | 0.13% | 156 |
|
|
2017
Q3 | – | Sell |
-2,901
| Closed | -$81K | – | 163 |
|
|
2017
Q2 | $81K | Sell |
2,901
-47,296
| -94% | -$1.32M | 0.08% | 175 |
|
|
2017
Q1 | $1.47M | Buy |
50,197
+18,948
| +61% | +$556K | 1.19% | 16 |
|
|
2016
Q4 | $984K | Sell |
31,249
-2,696
| -8% | -$84.9K | 0.87% | 38 |
|
|
2016
Q3 | $827K | Sell |
33,945
-56,037
| -62% | -$1.37M | 0.84% | 37 |
|
|
2016
Q2 | $2.17M | Buy |
89,982
+30,224
| +51% | +$729K | 2.14% | 7 |
|
|
2016
Q1 | $1.87M | Buy |
59,758
+30,063
| +101% | +$942K | 1.94% | 6 |
|
|
2015
Q4 | $1.21M | Buy |
29,695
+2,738
| +10% | +$112K | 1.14% | 22 |
|
|
2015
Q3 | $1.21M | Sell |
26,957
-85,741
| -76% | -$3.85M | 1.11% | 25 |
|
|
2015
Q2 | $7.24M | Buy |
112,698
+88,970
| +375% | +$5.72M | 5.95% | 1 |
|
|
2015
Q1 | $6.73M | Sell |
23,728
-5,906
| -20% | -$1.68M | 4.24% | 2 |
|
|
2014
Q4 | $8.08M | Sell |
29,634
-8,862
| -23% | -$2.42M | 6.05% | 1 |
|
|
2014
Q3 | $10.7M | Sell |
38,496
-1,562
| -4% | -$436K | 5.59% | 1 |
|
|
2014
Q2 | $9.64M | Buy |
40,058
+14,581
| +57% | +$3.51M | 4.59% | 1 |
|
|
2014
Q1 | $6.64M | Buy |
25,477
+5,594
| +28% | +$1.46M | 5.65% | 1 |
|
|
2013
Q4 | $4.63M | Buy |
19,883
+350
| +2% | +$81.6K | 2.35% | 3 |
|
|
2013
Q3 | $4.12M | Buy |
+19,533
| New | +$4.12M | 3.56% | 6 |
|