DnB Asset Management’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 | $3.4M | Sell |
36,909
-284
| -0.8% | -$26.1K | 0.01% | 470 |
|
|
2025
Q1 | $2.91M | Buy |
37,193
+362
| +1% | +$28.3K | 0.01% | 493 |
|
|
2024
Q4 | $3.14M | Buy |
36,831
+1,386
| +4% | +$118K | 0.01% | 489 |
|
|
2024
Q3 | $3.04M | Buy |
35,445
+166
| +0.5% | +$14.2K | 0.01% | 493 |
|
|
2024
Q2 | $2.61M | Buy |
35,279
+4,068
| +13% | +$302K | 0.01% | 492 |
|
|
2024
Q1 | $2.6M | Sell |
31,211
-4,147
| -12% | -$345K | 0.01% | 479 |
|
|
2023
Q4 | $2.81M | Sell |
35,358
-24,147
| -41% | -$1.92M | 0.01% | 489 |
|
|
2023
Q3 | $5.1M | Buy |
59,505
+10,199
| +21% | +$874K | 0.03% | 354 |
|
|
2023
Q2 | $3.42M | Sell |
49,306
-516
| -1% | -$35.8K | 0.02% | 433 |
|
|
2023
Q1 | $3.61M | Sell |
49,822
-255
| -0.5% | -$18.5K | 0.02% | 429 |
|
|
2022
Q4 | $4.27M | Sell |
50,077
-3,150
| -6% | -$268K | 0.03% | 380 |
|
|
2022
Q3 | $5.12M | Sell |
53,227
-6,570
| -11% | -$632K | 0.04% | 328 |
|
|
2022
Q2 | $5.13M | Buy |
59,797
+3,977
| +7% | +$341K | 0.04% | 326 |
|
|
2022
Q1 | $5.75M | Buy |
55,820
+15,922
| +40% | +$1.64M | 0.03% | 343 |
|
|
2021
Q4 | $2.82M | Sell |
39,898
-5,977
| -13% | -$423K | 0.02% | 496 |
|
|
2021
Q3 | $2.56M | Sell |
45,875
-2,413
| -5% | -$135K | 0.02% | 488 |
|
|
2021
Q2 | $2.48M | Buy |
48,288
+4,823
| +11% | +$248K | 0.02% | 503 |
|
|
2021
Q1 | $1.97M | Buy |
43,465
+713
| +2% | +$32.4K | 0.01% | 533 |
|
|
2020
Q4 | $1.65M | Buy |
42,752
+1,282
| +3% | +$49.6K | 0.01% | 501 |
|
|
2020
Q3 | $1.27M | Sell |
41,470
-271
| -0.6% | -$8.32K | 0.01% | 484 |
|
|
2020
Q2 | $1.17M | Sell |
41,741
-10,961
| -21% | -$308K | 0.01% | 486 |
|
|
2020
Q1 | $1.43M | Sell |
52,702
-10,039
| -16% | -$273K | 0.02% | 410 |
|
|
2019
Q4 | $3M | Buy |
62,741
+19,720
| +46% | +$941K | 0.03% | 356 |
|
|
2019
Q3 | $2.12M | Buy |
43,021
+7,222
| +20% | +$355K | 0.02% | 405 |
|
|
2019
Q2 | $1.67M | Sell |
35,799
-2,637
| -7% | -$123K | 0.02% | 446 |
|
|
2019
Q1 | $1.57M | Sell |
38,436
-300
| -0.8% | -$12.3K | 0.02% | 464 |
|
|
2018
Q4 | $1.69M | Buy |
38,736
+12,391
| +47% | +$539K | 0.02% | 425 |
|
|
2018
Q3 | $1.43M | Buy |
26,345
+400
| +2% | +$21.8K | 0.02% | 466 |
|
|
2018
Q2 | $1.15M | Buy |
25,945
+1,600
| +7% | +$71K | 0.01% | 504 |
|
|
2018
Q1 | $919K | Buy |
24,345
+3,500
| +17% | +$132K | 0.01% | 526 |
|
|
2017
Q4 | $887K | Hold |
20,845
| – | – | 0.01% | 521 |
|
|
2017
Q3 | $733K | Hold |
20,845
| – | – | 0.01% | 524 |
|
|
2017
Q2 | $583K | Hold |
20,845
| – | – | 0.01% | 522 |
|
|
2017
Q1 | $612K | Buy |
20,845
+6,100
| +41% | +$179K | 0.01% | 532 |
|
|
2016
Q4 | $464K | Buy |
14,745
+1,600
| +12% | +$50.4K | 0.01% | 507 |
|
|
2016
Q3 | $320K | Hold |
13,145
| – | – | 0.01% | 517 |
|
|
2016
Q2 | $317K | Hold |
13,145
| – | – | 0.01% | 510 |
|
|
2016
Q1 | $412K | Sell |
13,145
-2,500
| -16% | -$78.4K | 0.01% | 479 |
|
|
2015
Q4 | $638K | Sell |
15,645
-300
| -2% | -$12.2K | 0.01% | 373 |
|
|
2015
Q3 | $716K | Buy |
15,945
+2,900
| +22% | +$130K | 0.02% | 360 |
|
|
2015
Q2 | $839K | Buy |
+13,045
| New | +$839K | 0.02% | 354 |
|
|
2013
Q4 | – | Sell |
-51,545
| Closed | -$2.17M | – | 396 |
|
|
2013
Q3 | $2.17M | Sell |
51,545
-22,000
| -30% | -$928K | 0.06% | 131 |
|
|
2013
Q2 | $2.52M | Buy |
+73,545
| New | +$2.52M | 0.07% | 120 |
|