Dimensional Fund Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $281M | Buy |
|
|||||
|
2025
Q2 | $236M | Sell |
|
|||||
|
2025
Q1 | $224M | Buy |
|
|||||
|
2024
Q4 | $239M | Sell |
|
|||||
|
2024
Q3 | $241M | Sell |
|
|||||
|
2024
Q2 | $213M | Buy |
|
|||||
|
2024
Q1 | $222M | Sell |
|
|||||
|
2023
Q4 | $228M | Buy |
|
|||||
|
2023
Q3 | $228M | Buy |
|
|||||
|
2023
Q2 | $175M | Buy |
|
|||||
|
2023
Q1 | $173M | Buy |
|
|||||
|
2022
Q4 | $191K | Buy |
|
|||||
|
2022
Q3 | $214M | Sell |
|
|||||
|
2022
Q2 | $194M | Sell |
|
|||||
|
2022
Q1 | $261M | Sell |
|
|||||
|
2021
Q4 | $229M | Sell |
|
|||||
|
2021
Q3 | $197M | Sell |
|
|||||
|
2021
Q2 | $186M | Sell |
|
|||||
|
2021
Q1 | $189M | Sell |
|
|||||
|
2020
Q4 | $175M | Sell |
|
|||||
|
2020
Q3 | $142M | Buy |
|
|||||
|
2020
Q2 | $127M | Buy |
|
|||||
|
2020
Q1 | $89.5M | Buy |
|
|||||
|
2019
Q4 | $138M | Buy |
|
|||||
|
2019
Q3 | $142M | Sell |
|
|||||
|
2019
Q2 | $135M | Buy |
|
|||||
|
2019
Q1 | $117M | Sell |
|
|||||
|
2018
Q4 | $130M | Sell |
|
|||||
|
2018
Q3 | $163M | Sell |
|
|||||
|
2018
Q2 | $133M | Sell |
|
|||||
|
2018
Q1 | $124M | Sell |
|
|||||
|
2017
Q4 | $140M | Sell |
|
|||||
|
2017
Q3 | $130M | Sell |
|
|||||
|
2017
Q2 | $109M | Buy |
|
|||||
|
2017
Q1 | $111M | Buy |
|
|||||
|
2016
Q4 | $96.6M | Buy |
|
|||||
|
2016
Q3 | $53M | Buy |
|
|||||
|
2016
Q2 | $52M | Buy |
|
|||||
|
2016
Q1 | $65.3M | Buy |
|
|||||
|
2015
Q4 | $81.5M | Buy |
|
|||||
|
2015
Q3 | $82.6M | Sell |
|
|||||
|
2015
Q2 | $125M | Buy |
|
|||||
|
2015
Q1 | $111M | Buy |
|
|||||
|
2014
Q4 | $105M | Buy |
|
|||||
|
2014
Q3 | $93.6M | Buy |
|
|||||
|
2014
Q2 | $75.4M | Buy |
|
|||||
|
2014
Q1 | $55.4M | Buy |
|
|||||
|
2013
Q4 | $39.1M | Buy |
|
|||||
|
2013
Q3 | $32M | Buy |
|
|||||
|
2013
Q2 | $24.6M | Buy |
|