Dupont Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,062
| Closed | -$143K | – | 284 |
|
|
2023
Q2 | $143K | Sell |
2,062
-3,380
| -62% | -$235K | 0.01% | 417 |
|
|
2023
Q1 | $394K | Sell |
5,442
-9,912
| -65% | -$719K | 0.02% | 363 |
|
|
2022
Q4 | $1.31M | Buy |
15,354
+8,237
| +116% | +$702K | 0.06% | 258 |
|
|
2022
Q3 | $685K | Buy |
7,117
+920
| +15% | +$88.5K | 0.04% | 529 |
|
|
2022
Q2 | $531K | Sell |
6,197
-9,047
| -59% | -$775K | 0.02% | 672 |
|
|
2022
Q1 | $1.57M | Sell |
15,244
-21,537
| -59% | -$2.22M | 0.06% | 306 |
|
|
2021
Q4 | $2.6M | Buy |
36,781
+32,702
| +802% | +$2.31M | 0.09% | 206 |
|
|
2021
Q3 | $228K | Sell |
4,079
-3,937
| -49% | -$220K | 0.01% | 1192 |
|
|
2021
Q2 | $412K | Sell |
8,016
-35,327
| -82% | -$1.82M | 0.01% | 1084 |
|
|
2021
Q1 | $1.97M | Sell |
43,343
-15,052
| -26% | -$683K | 0.05% | 352 |
|
|
2020
Q4 | $2.26M | Sell |
58,395
-5,474
| -9% | -$212K | 0.05% | 304 |
|
|
2020
Q3 | $1.96M | Buy |
63,869
+10,552
| +20% | +$324K | 0.04% | 318 |
|
|
2020
Q2 | $1.5M | Buy |
53,317
+41,543
| +353% | +$1.17M | 0.03% | 382 |
|
|
2020
Q1 | $320K | Buy |
11,774
+3,538
| +43% | +$96.2K | 0.01% | 836 |
|
|
2019
Q4 | $393K | Buy |
8,236
+2,134
| +35% | +$102K | 0.01% | 950 |
|
|
2019
Q3 | $300K | Hold |
6,102
| – | – | 0.01% | 994 |
|
|
2019
Q2 | $285K | Hold |
6,102
| – | – | 0.01% | 1014 |
|
|
2019
Q1 | $249K | Buy |
6,102
+2,030
| +50% | +$82.8K | 0.01% | 1006 |
|
|
2018
Q4 | $177K | Sell |
4,072
-154
| -4% | -$6.69K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $230K | Hold |
4,226
| – | – | 0.01% | 857 |
|
|
2018
Q2 | $188K | Buy |
4,226
+1,335
| +46% | +$59.4K | ﹤0.01% | 885 |
|
|
2018
Q1 | $109K | Sell |
2,891
-47,182
| -94% | -$1.78M | ﹤0.01% | 876 |
|
|
2017
Q4 | $2.13M | Buy |
50,073
+47,916
| +2,221% | +$2.04M | 0.05% | 338 |
|
|
2017
Q3 | $76K | Hold |
2,157
| – | – | ﹤0.01% | 880 |
|
|
2017
Q2 | $60K | Buy |
+2,157
| New | +$60K | ﹤0.01% | 896 |
|
|
2015
Q3 | – | Sell |
-33,100
| Closed | -$2.13M | – | 597 |
|
|
2015
Q2 | $2.13M | Hold |
33,100
| – | – | 0.05% | 332 |
|
|
2015
Q1 | $1.88M | Buy |
33,100
+12,215
| +58% | +$693K | 0.04% | 375 |
|
|
2014
Q4 | $1.14M | Sell |
20,885
-207,825
| -91% | -$11.3M | 0.02% | 456 |
|
|
2014
Q3 | $12.8M | Buy |
228,710
+27,020
| +13% | +$1.51M | 0.22% | 86 |
|
|
2014
Q2 | $9.7M | Buy |
201,690
+16,405
| +9% | +$789K | 0.16% | 104 |
|
|
2014
Q1 | $9.66M | Sell |
185,285
-78,440
| -30% | -$4.09M | 0.16% | 102 |
|
|
2013
Q4 | $12.3M | Sell |
263,725
-108,755
| -29% | -$5.07M | 0.21% | 91 |
|
|
2013
Q3 | $15.7M | Sell |
372,480
-38,290
| -9% | -$1.61M | 0.29% | 73 |
|
|
2013
Q2 | $14.1M | Buy |
+410,770
| New | +$14.1M | 0.26% | 74 |
|