EARNEST Partners’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 | $204M | Buy |
2,220,970
+7,209
| +0.3% | +$663K | 0.92% | 26 |
|
|
2025
Q1 | $173M | Sell |
2,213,761
-34,979
| -2% | -$2.73M | 0.83% | 31 |
|
|
2024
Q4 | $192M | Buy |
2,248,740
+71,512
| +3% | +$6.1M | 0.86% | 28 |
|
|
2024
Q3 | $187M | Sell |
2,177,228
-16,300
| -0.7% | -$1.4M | 0.81% | 35 |
|
|
2024
Q2 | $163M | Buy |
2,193,528
+59,674
| +3% | +$4.42M | 0.76% | 40 |
|
|
2024
Q1 | $178M | Buy |
2,133,854
+125,616
| +6% | +$10.5M | 0.81% | 36 |
|
|
2023
Q4 | $160M | Buy |
2,008,238
+293,348
| +17% | +$23.3M | 0.8% | 38 |
|
|
2023
Q3 | $147M | Buy |
1,714,890
+118,308
| +7% | +$10.1M | 0.85% | 32 |
|
|
2023
Q2 | $111M | Buy |
1,596,582
+110,887
| +7% | +$7.7M | 0.62% | 59 |
|
|
2023
Q1 | $108M | Buy |
1,485,695
+74,365
| +5% | +$5.39M | 0.62% | 58 |
|
|
2022
Q4 | $120M | Buy |
1,411,330
+20,146
| +1% | +$1.72M | 0.74% | 44 |
|
|
2022
Q3 | $134M | Sell |
1,391,184
-176,815
| -11% | -$17M | 0.9% | 28 |
|
|
2022
Q2 | $134M | Buy |
1,567,999
+84,887
| +6% | +$7.28M | 0.9% | 33 |
|
|
2022
Q1 | $153M | Buy |
1,483,112
+32,383
| +2% | +$3.34M | 0.91% | 32 |
|
|
2021
Q4 | $103M | Buy |
1,450,729
+71,688
| +5% | +$5.07M | 0.59% | 69 |
|
|
2021
Q3 | $77M | Buy |
1,379,041
+100,867
| +8% | +$5.63M | 0.47% | 86 |
|
|
2021
Q2 | $65.8M | Buy |
1,278,174
+88,935
| +7% | +$4.58M | 0.39% | 103 |
|
|
2021
Q1 | $54M | Buy |
1,189,239
+200,453
| +20% | +$9.1M | 0.32% | 111 |
|
|
2020
Q4 | $38.3M | Buy |
988,786
+79,473
| +9% | +$3.08M | 0.26% | 121 |
|
|
2020
Q3 | $27.9M | Buy |
909,313
+100,498
| +12% | +$3.09M | 0.24% | 124 |
|
|
2020
Q2 | $22.8M | Buy |
808,815
+421,968
| +109% | +$11.9M | 0.22% | 129 |
|
|
2020
Q1 | $10.5M | Buy |
386,847
+184,996
| +92% | +$5.03M | 0.12% | 152 |
|
|
2019
Q4 | $9.64M | Buy |
201,851
+40,236
| +25% | +$1.92M | 0.08% | 172 |
|
|
2019
Q3 | $7.95M | Buy |
161,615
+1,864
| +1% | +$91.7K | 0.07% | 174 |
|
|
2019
Q2 | $7.46M | Buy |
159,751
+665
| +0.4% | +$31.1K | 0.07% | 175 |
|
|
2019
Q1 | $6.5M | Buy |
159,086
+2,918
| +2% | +$119K | 0.06% | 174 |
|
|
2018
Q4 | $6.8M | Sell |
156,168
-5,657
| -3% | -$246K | 0.07% | 170 |
|
|
2018
Q3 | $8.81M | Sell |
161,825
-1,061
| -0.7% | -$57.8K | 0.08% | 167 |
|
|
2018
Q2 | $7.23M | Sell |
162,886
-4,089
| -2% | -$182K | 0.07% | 170 |
|
|
2018
Q1 | $6.3M | Buy |
166,975
+35,526
| +27% | +$1.34M | 0.06% | 170 |
|
|
2017
Q4 | $5.59M | Sell |
131,449
-7,763
| -6% | -$330K | 0.05% | 170 |
|
|
2017
Q3 | $4.9M | Sell |
139,212
-10,716
| -7% | -$377K | 0.05% | 166 |
|
|
2017
Q2 | $4.19M | Sell |
149,928
-284
| -0.2% | -$7.94K | 0.04% | 170 |
|
|
2017
Q1 | $4.41M | Sell |
150,212
-47,534
| -24% | -$1.4M | 0.05% | 174 |
|
|
2016
Q4 | $6.23M | Sell |
197,746
-95,029
| -32% | -$2.99M | 0.07% | 171 |
|
|
2016
Q3 | $7.13M | Sell |
292,775
-2,534
| -0.9% | -$61.7K | 0.07% | 172 |
|
|
2016
Q2 | $7.12M | Sell |
295,309
-2,112
| -0.7% | -$50.9K | 0.08% | 170 |
|
|
2016
Q1 | $9.32M | Sell |
297,421
-54,516
| -15% | -$1.71M | 0.1% | 159 |
|
|
2015
Q4 | $14.4M | Sell |
351,937
-192,658
| -35% | -$7.86M | 0.15% | 148 |
|
|
2015
Q3 | $24.5M | Sell |
544,595
-64,442
| -11% | -$2.89M | 0.24% | 121 |
|
|
2015
Q2 | $39.1M | Sell |
609,037
-28,378
| -4% | -$1.82M | 0.34% | 99 |
|
|
2015
Q1 | $36.2M | Sell |
637,415
-22,995
| -3% | -$1.3M | 0.31% | 112 |
|
|
2014
Q4 | $36M | Sell |
660,410
-23,185
| -3% | -$1.26M | 0.3% | 114 |
|
|
2014
Q3 | $38.2M | Sell |
683,595
-26,635
| -4% | -$1.49M | 0.32% | 109 |
|
|
2014
Q2 | $34.2M | Sell |
710,230
-4,260
| -0.6% | -$205K | 0.27% | 115 |
|
|
2014
Q1 | $37.2M | Sell |
714,490
-20,780
| -3% | -$1.08M | 0.3% | 109 |
|
|
2013
Q4 | $34.3M | Buy |
+735,270
| New | +$34.3M | 0.27% | 119 |
|