Geode Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402M | Sell |
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|
2025
Q1 | $357M | Buy |
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|
2024
Q4 | $374M | Sell |
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|
2024
Q3 | $380M | Sell |
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|
2024
Q2 | $342M | Sell |
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|
2024
Q1 | $417M | Buy |
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|
2023
Q4 | $372M | Buy |
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|
2023
Q3 | $398M | Sell |
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|
2023
Q2 | $330M | Buy |
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|
2023
Q1 | $340M | Buy |
|
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|
2022
Q4 | $387M | Sell |
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|
2022
Q3 | $449M | Sell |
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|
2022
Q2 | $402M | Sell |
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|
2022
Q1 | $501M | Sell |
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|
2021
Q4 | $356M | Buy |
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|
2021
Q3 | $259M | Buy |
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|
2021
Q2 | $231M | Buy |
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|
2021
Q1 | $193M | Buy |
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|
2020
Q4 | $162M | Sell |
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|
2020
Q3 | $135M | Buy |
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|
2020
Q2 | $116M | Buy |
|
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|
2020
Q1 | $102M | Sell |
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|
2019
Q4 | $189M | Buy |
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|
2019
Q3 | $189M | Buy |
|
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|
2019
Q2 | $170M | Sell |
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|
2019
Q1 | $160M | Sell |
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|
2018
Q4 | $175M | Buy |
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|
2018
Q3 | $172M | Buy |
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|
2018
Q2 | $130M | Buy |
|
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|
2018
Q1 | $107M | Buy |
|
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|
2017
Q4 | $112M | Buy |
|
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|
2017
Q3 | $89.4M | Buy |
|
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|
2017
Q2 | $68.9M | Buy |
|
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|
2017
Q1 | $68M | Buy |
|
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|
2016
Q4 | $66.7M | Buy |
|
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|
2016
Q3 | $49.2M | Buy |
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|
2016
Q2 | $45.8M | Buy |
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|
2016
Q1 | $58K | Buy |
|
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|
2015
Q4 | $73.8M | Buy |
|
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|
2015
Q3 | $81.1M | Sell |
|
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|
2015
Q2 | $117M | Sell |
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|
2015
Q1 | $114M | Buy |
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|
2014
Q4 | $106M | Buy |
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|
2014
Q3 | $105M | Sell |
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|
2014
Q2 | $93.9M | Sell |
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|
2014
Q1 | $109M | Sell |
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|
2013
Q4 | $103M | Buy |
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|
2013
Q3 | $88.1M | Sell |
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|
2013
Q2 | $74.3M | Buy |
|