Exane Derivatives’s CF Industries CF Stock Holding History

Exane Derivatives’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$460K	Sell	5,367 -1,946	-27%	-$189K	0.26%	92
2022 Q1	$754K	Buy	7,313 +761	+12%	+$61.4K	0.21%	127
2021 Q4	$464K	Buy	6,552 +6,455	+6,655%	+$404K	0.11%	187
2021 Q3	$5.42K	Sell	97 -8,259	-99%	-$396K	﹤0.01%	731
2021 Q2	$416K	Buy	8,356 +8,163	+4,230%	+$415K	0.09%	224
2021 Q1	$8.76K	Buy	193 +192	+19,200%	+$8.67K	﹤0.01%	601
2020 Q4	$39	Sell	1 -31,143	-100%	-$1.03M	﹤0.01%	816
2020 Q3	$956K	Sell	31,144 -33,534	-52%	-$1.07M	0.28%	89
2020 Q2	$1.82M	Buy	64,678 +63,287	+4,550%	+$1.8M	0.49%	67
2020 Q1	$37.8K	Buy	1,391 +1,344	+2,860%	+$49.9K	0.01%	376
2019 Q4	$2.15K	Sell	47 -68,448	-100%	-$3.2M	﹤0.01%	492
2019 Q3	$3.37M	Buy	+68,495	New	+$3.32M	0.6%	46
2015 Q1	–	Sell	-9,190	Closed	-$501K	–	524
2014 Q4	$501K	Buy	+9,190	New	+$485K	0.07%	141

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exane Derivatives's CF Position: Q2 2022 in Review

Exane Derivatives reduced its CF Industries (CF) stake by 27% in Q2 2022, selling an estimated $189K and leaving 5,367 shares worth $460K. The position accounts for 0.26% of the portfolio, ranked #92.

Exane Derivatives first reported a position in CF in Q4 2014 and has held it in 13 quarters since. The position peaked at $3.37M in Q3 2019. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

Exane Derivatives held 5,367 shares of CF Industries worth $460K as of Q2 2022.
Exane Derivatives sold 1,946 CF Industries shares in Q2 2022, an estimated $189K.
CF Industries made up 0.26% of Exane Derivatives's portfolio in Q2 2022, its #92 holding.
Exane Derivatives first reported a position in CF Industries in Q4 2014 and has held it in 13 quarters since.
Exane Derivatives's CF Industries position peaked at $3.37M in Q3 2019.
723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.