First Trust Advisors’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Sell |
2,861,028
-745,050
| -21% | -$68.5M | 0.21% | 107 |
|
|
2025
Q1 | $282M | Sell |
3,606,078
-819,440
| -19% | -$64M | 0.25% | 86 |
|
|
2024
Q4 | $378M | Buy |
4,425,518
+150,461
| +4% | +$12.8M | 0.33% | 52 |
|
|
2024
Q3 | $367M | Sell |
4,275,057
-18,064
| -0.4% | -$1.55M | 0.35% | 47 |
|
|
2024
Q2 | $318M | Buy |
4,293,121
+820,941
| +24% | +$60.8M | 0.32% | 58 |
|
|
2024
Q1 | $289M | Buy |
3,472,180
+544,141
| +19% | +$45.3M | 0.29% | 68 |
|
|
2023
Q4 | $233M | Buy |
2,928,039
+414,785
| +17% | +$33M | 0.25% | 107 |
|
|
2023
Q3 | $215M | Sell |
2,513,254
-20,986
| -0.8% | -$1.8M | 0.26% | 99 |
|
|
2023
Q2 | $176M | Sell |
2,534,240
-290,875
| -10% | -$20.2M | 0.2% | 140 |
|
|
2023
Q1 | $205M | Buy |
2,825,115
+1,947,268
| +222% | +$141M | 0.24% | 105 |
|
|
2022
Q4 | $74.8M | Buy |
877,847
+7,075
| +0.8% | +$603K | 0.09% | 342 |
|
|
2022
Q3 | $83.8M | Buy |
870,772
+100,237
| +13% | +$9.65M | 0.11% | 253 |
|
|
2022
Q2 | $66.1M | Buy |
770,535
+418,769
| +119% | +$35.9M | 0.08% | 364 |
|
|
2022
Q1 | $36.3M | Buy |
351,766
+99,887
| +40% | +$10.3M | 0.04% | 583 |
|
|
2021
Q4 | $17.8M | Sell |
251,879
-84,982
| -25% | -$6.02M | 0.02% | 887 |
|
|
2021
Q3 | $18.8M | Sell |
336,861
-207,680
| -38% | -$11.6M | 0.02% | 809 |
|
|
2021
Q2 | $28M | Buy |
544,541
+128,794
| +31% | +$6.63M | 0.03% | 640 |
|
|
2021
Q1 | $18.9M | Buy |
415,747
+85,358
| +26% | +$3.87M | 0.02% | 730 |
|
|
2020
Q4 | $12.8M | Buy |
330,389
+34,508
| +12% | +$1.34M | 0.02% | 764 |
|
|
2020
Q3 | $9.09M | Buy |
295,881
+77,422
| +35% | +$2.38M | 0.01% | 770 |
|
|
2020
Q2 | $6.15M | Sell |
218,459
-20,350
| -9% | -$573K | 0.01% | 906 |
|
|
2020
Q1 | $6.5M | Buy |
238,809
+35,714
| +18% | +$971K | 0.01% | 783 |
|
|
2019
Q4 | $9.7M | Sell |
203,095
-30,910
| -13% | -$1.48M | 0.02% | 858 |
|
|
2019
Q3 | $11.5M | Buy |
234,005
+199,530
| +579% | +$9.82M | 0.02% | 773 |
|
|
2019
Q2 | $1.61M | Sell |
34,475
-203,353
| -86% | -$9.5M | ﹤0.01% | 1670 |
|
|
2019
Q1 | $9.72M | Sell |
237,828
-145,674
| -38% | -$5.95M | 0.02% | 762 |
|
|
2018
Q4 | $16.7M | Buy |
383,502
+19,065
| +5% | +$830K | 0.04% | 554 |
|
|
2018
Q3 | $19.8M | Sell |
364,437
-88,860
| -20% | -$4.84M | 0.04% | 622 |
|
|
2018
Q2 | $20.1M | Buy |
453,297
+436,590
| +2,613% | +$19.4M | 0.04% | 578 |
|
|
2018
Q1 | $630K | Buy |
16,707
+3,480
| +26% | +$131K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $563K | Sell |
13,227
-51,324
| -80% | -$2.18M | ﹤0.01% | 2053 |
|
|
2017
Q3 | $2.27M | Buy |
64,551
+56,193
| +672% | +$1.98M | 0.01% | 1384 |
|
|
2017
Q2 | $234K | Sell |
8,358
-350,373
| -98% | -$9.81M | ﹤0.01% | 2254 |
|
|
2017
Q1 | $10.5M | Sell |
358,731
-155,159
| -30% | -$4.55M | 0.03% | 741 |
|
|
2016
Q4 | $16.2M | Sell |
513,890
-106,394
| -17% | -$3.35M | 0.05% | 548 |
|
|
2016
Q3 | $15.1M | Buy |
620,284
+483,070
| +352% | +$11.8M | 0.05% | 551 |
|
|
2016
Q2 | $3.31M | Sell |
137,214
-217,648
| -61% | -$5.25M | 0.01% | 1069 |
|
|
2016
Q1 | $11.1M | Buy |
354,862
+78,419
| +28% | +$2.46M | 0.04% | 617 |
|
|
2015
Q4 | $11.3M | Buy |
276,443
+138,319
| +100% | +$5.64M | 0.03% | 638 |
|
|
2015
Q3 | $6.2M | Sell |
138,124
-316,440
| -70% | -$14.2M | 0.02% | 867 |
|
|
2015
Q2 | $29.2M | Buy |
454,564
+359,892
| +380% | +$23.1M | 0.08% | 301 |
|
|
2015
Q1 | $26.9M | Buy |
94,672
+3,347
| +4% | +$949K | 0.08% | 301 |
|
|
2014
Q4 | $24.9M | Sell |
91,325
-70,207
| -43% | -$19.1M | 0.08% | 317 |
|
|
2014
Q3 | $45.1M | Buy |
161,532
+25,834
| +19% | +$7.21M | 0.18% | 109 |
|
|
2014
Q2 | $32.6M | Sell |
135,698
-20,680
| -13% | -$4.97M | 0.14% | 184 |
|
|
2014
Q1 | $40.8M | Buy |
156,378
+82,936
| +113% | +$21.6M | 0.18% | 109 |
|
|
2013
Q4 | $17.1M | Buy |
73,442
+16,598
| +29% | +$3.87M | 0.08% | 356 |
|
|
2013
Q3 | $12M | Buy |
56,844
+19,246
| +51% | +$4.06M | 0.07% | 454 |
|
|
2013
Q2 | $6.45M | Buy |
+37,598
| New | +$6.45M | 0.04% | 631 |
|