Deutsche Bank’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $109M | Sell |
1,179,977
-194,736
| -14% | -$17.9M | 0.04% | 419 |
|
2025
Q1 | $107M | Buy |
1,374,713
+93,776
| +7% | +$7.33M | 0.04% | 410 |
|
2024
Q4 | $109M | Buy |
1,280,937
+221,636
| +21% | +$18.9M | 0.04% | 404 |
|
2024
Q3 | $90.9M | Buy |
1,059,301
+83,307
| +9% | +$7.15M | 0.04% | 432 |
|
2024
Q2 | $72.3M | Sell |
975,994
-223,803
| -19% | -$16.6M | 0.03% | 449 |
|
2024
Q1 | $99.8M | Buy |
1,199,797
+150,400
| +14% | +$12.5M | 0.05% | 355 |
|
2023
Q4 | $83.4M | Sell |
1,049,397
-576,127
| -35% | -$45.8M | 0.04% | 386 |
|
2023
Q3 | $139M | Sell |
1,625,524
-47,539
| -3% | -$4.08M | 0.09% | 225 |
|
2023
Q2 | $116M | Buy |
1,673,063
+95,560
| +6% | +$6.63M | 0.06% | 299 |
|
2023
Q1 | $114M | Buy |
1,577,503
+555,898
| +54% | +$40.3M | 0.06% | 296 |
|
2022
Q4 | $87M | Buy |
1,021,605
+249,465
| +32% | +$21.3M | 0.05% | 361 |
|
2022
Q3 | $74.3M | Sell |
772,140
-427,148
| -36% | -$41.1M | 0.04% | 372 |
|
2022
Q2 | $103M | Sell |
1,199,288
-129,626
| -10% | -$11.1M | 0.06% | 300 |
|
2022
Q1 | $137M | Sell |
1,328,914
-265,209
| -17% | -$27.3M | 0.06% | 280 |
|
2021
Q4 | $113M | Sell |
1,594,123
-238,457
| -13% | -$16.9M | 0.05% | 349 |
|
2021
Q3 | $102M | Sell |
1,832,580
-1,133,259
| -38% | -$63.3M | 0.05% | 357 |
|
2021
Q2 | $153M | Buy |
2,965,839
+296,917
| +11% | +$15.3M | 0.07% | 269 |
|
2021
Q1 | $121M | Buy |
2,668,922
+381,688
| +17% | +$17.3M | 0.07% | 297 |
|
2020
Q4 | $88.5M | Buy |
2,287,234
+144,813
| +7% | +$5.61M | 0.05% | 344 |
|
2020
Q3 | $65.8M | Buy |
2,142,421
+54,779
| +3% | +$1.68M | 0.05% | 368 |
|
2020
Q2 | $58.7M | Sell |
2,087,642
-38,069
| -2% | -$1.07M | 0.04% | 368 |
|
2020
Q1 | $57.8M | Sell |
2,125,711
-100,631
| -5% | -$2.74M | 0.05% | 338 |
|
2019
Q4 | $106M | Buy |
2,226,342
+1,360,366
| +157% | +$64.9M | 0.07% | 288 |
|
2019
Q3 | $42.6M | Sell |
865,976
-324,720
| -27% | -$16M | 0.03% | 529 |
|
2019
Q2 | $55.6M | Buy |
1,190,696
+215,156
| +22% | +$10M | 0.03% | 530 |
|
2019
Q1 | $39.9M | Sell |
975,540
-623,303
| -39% | -$25.5M | 0.02% | 672 |
|
2018
Q4 | $69.6M | Buy |
1,598,843
+351,929
| +28% | +$15.3M | 0.05% | 401 |
|
2018
Q3 | $67.9M | Sell |
1,246,914
-300,028
| -19% | -$16.3M | 0.03% | 530 |
|
2018
Q2 | $68.7M | Sell |
1,546,942
-244,821
| -14% | -$10.9M | 0.03% | 542 |
|
2018
Q1 | $67.6M | Sell |
1,791,763
-498,692
| -22% | -$18.8M | 0.03% | 523 |
|
2017
Q4 | $97.4M | Sell |
2,290,455
-1,112,713
| -33% | -$47.3M | 0.06% | 336 |
|
2017
Q3 | $120M | Buy |
3,403,168
+190,416
| +6% | +$6.69M | 0.08% | 280 |
|
2017
Q2 | $89.8M | Buy |
3,212,752
+878,923
| +38% | +$24.6M | 0.06% | 344 |
|
2017
Q1 | $68.5M | Sell |
2,333,829
-4,415,382
| -65% | -$130M | 0.05% | 409 |
|
2016
Q4 | $212M | Sell |
6,749,211
-783,939
| -10% | -$24.7M | 0.17% | 121 |
|
2016
Q3 | $183M | Sell |
7,533,150
-2,208,001
| -23% | -$53.8M | 0.13% | 170 |
|
2016
Q2 | $235M | Sell |
9,741,151
-13,166
| -0.1% | -$317K | 0.17% | 132 |
|
2016
Q1 | $306M | Buy |
9,754,317
+2,448,376
| +34% | +$76.7M | 0.23% | 91 |
|
2015
Q4 | $298M | Buy |
7,305,941
+870,381
| +14% | +$35.5M | 0.21% | 106 |
|
2015
Q3 | $289M | Buy |
6,435,560
+1,669,119
| +35% | +$74.9M | 0.22% | 91 |
|
2015
Q2 | $306M | Buy |
4,766,441
+438,591
| +10% | +$28.2M | 0.2% | 116 |
|
2015
Q1 | $246M | Buy |
4,327,850
+231,135
| +6% | +$13.1M | 0.15% | 156 |
|
2014
Q4 | $223M | Buy |
4,096,715
+1,608,030
| +65% | +$87.6M | 0.14% | 175 |
|
2014
Q3 | $139M | Sell |
2,488,685
-496,480
| -17% | -$27.7M | 0.09% | 258 |
|
2014
Q2 | $144M | Sell |
2,985,165
-10,920
| -0.4% | -$525K | 0.1% | 244 |
|
2014
Q1 | $156M | Sell |
2,996,085
-698,500
| -19% | -$36.4M | 0.11% | 218 |
|
2013
Q4 | $172M | Sell |
3,694,585
-2,417,655
| -40% | -$113M | 0.12% | 183 |
|
2013
Q3 | $258M | Buy |
6,112,240
+1,141,890
| +23% | +$48.1M | 0.19% | 114 |
|
2013
Q2 | $170M | Buy |
+4,970,350
| New | +$170M | 0.14% | 172 |
|