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HAP Trading’s CF Industries CF Stock Holding History

HAP Trading’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 		– Sell
-14,700
Closed -$245K – 1979
2022
Q1 		$245K Sell
14,700
-16,000
-52% -$1.29M 0.01% 770
2021
Q4 		$449K Buy
30,700
+16,700
+119% +$1.05M 0.01% 720
2021
Q3 		$65K Buy
14,000
+2,000
+17% +$96K ﹤0.01% 1415
2021
Q2 		$35K Buy
+12,000
New +$610K ﹤0.01% 1606
2021
Q1 		– Sell
-11,400
Closed -$11K – 1968
2020
Q4 		$11K Buy
+11,400
New +$376K ﹤0.01% 1875
2019
Q4 		– Sell
-11,100
Closed -$35K – 1268
2019
Q3 		$35K Sell
11,100
-1,100
-9% -$53.3K ﹤0.01% 807
2019
Q2 		$131K Buy
+12,200
New +$529K 0.01% 553
2017
Q1 		– Sell
-24,200
Closed -$71K – 1061
2016
Q4 		$71K Buy
24,200
+8,900
+58% +$239K ﹤0.01% 613
2016
Q3 		$13K Buy
+15,300
New +$373K ﹤0.01% 942

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's CF Position: Q4 2022 in Review

HAP Trading sold out of CF Industries (CF) in Q4 2022, closing a stake of 13,550 shares — an estimated $1.3M sold.

HAP Trading first reported a position in CF in Q4 2020 and held it in 5 quarters. The position peaked at $1.54M in Q1 2022. 789 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • HAP Trading reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 13,550 CF Industries shares in Q4 2022, an estimated $1.3M.
  • HAP Trading first reported a position in CF Industries in Q4 2020 and held it in 5 quarters.
  • HAP Trading's CF Industries position peaked at $1.54M in Q1 2022.
  • 789 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.