ExxonMobil Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.35M | Sell |
35,708
-1,379
| -4% | -$52K | 0.04% | 445 |
|
|
2017
Q4 | $1.58M | Sell |
37,087
-5,507
| -13% | -$234K | 0.04% | 425 |
|
|
2017
Q3 | $1.5M | Sell |
42,594
-2,167
| -5% | -$76.2K | 0.04% | 451 |
|
|
2017
Q2 | $1.25M | Sell |
44,761
-7,006
| -14% | -$196K | 0.03% | 469 |
|
|
2017
Q1 | $1.52M | Sell |
51,767
-2,191
| -4% | -$64.3K | 0.03% | 464 |
|
|
2016
Q4 | $1.7M | Sell |
53,958
-5,568
| -9% | -$175K | 0.04% | 449 |
|
|
2016
Q3 | $1.45M | Sell |
59,526
-810
| -1% | -$19.7K | 0.03% | 473 |
|
|
2016
Q2 | $1.45M | Buy |
60,336
+3,586
| +6% | +$86.4K | 0.03% | 473 |
|
|
2016
Q1 | $1.78M | Buy |
56,750
+4,508
| +9% | +$141K | 0.04% | 439 |
|
|
2015
Q4 | $2.13M | Sell |
52,242
-1,257
| -2% | -$51.3K | 0.05% | 377 |
|
|
2015
Q3 | $2.4M | Buy |
53,499
+1,253
| +2% | +$56.3K | 0.06% | 348 |
|
|
2015
Q2 | $3.36M | Sell |
52,246
-5,359
| -9% | -$344K | 0.08% | 282 |
|
|
2015
Q1 | $3.27M | Sell |
57,605
-1,020
| -2% | -$57.9K | 0.07% | 311 |
|
|
2014
Q4 | $3.2M | Sell |
58,625
-2,235
| -4% | -$122K | 0.07% | 309 |
|
|
2014
Q3 | $3.4M | Sell |
60,860
-5,385
| -8% | -$301K | 0.08% | 291 |
|
|
2014
Q2 | $3.19M | Sell |
66,245
-6,385
| -9% | -$307K | 0.07% | 323 |
|
|
2014
Q1 | $3.79M | Sell |
72,630
-1,965
| -3% | -$102K | 0.09% | 282 |
|
|
2013
Q4 | $3.48M | Sell |
74,595
-1,550
| -2% | -$72.2K | 0.08% | 300 |
|
|
2013
Q3 | $3.21M | Sell |
76,145
-6,230
| -8% | -$263K | 0.08% | 303 |
|
|
2013
Q2 | $2.83M | Buy |
+82,375
| New | +$2.83M | 0.07% | 320 |
|