Invesco’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Sell |
3,908,956
-1,799,687
| -32% | -$166M | 0.06% | 398 |
|
|
2025
Q1 | $446M | Buy |
5,708,643
+240,756
| +4% | +$18.8M | 0.08% | 303 |
|
|
2024
Q4 | $467M | Sell |
5,467,887
-96,290
| -2% | -$8.22M | 0.09% | 286 |
|
|
2024
Q3 | $477M | Sell |
5,564,177
-217,401
| -4% | -$18.7M | 0.09% | 266 |
|
|
2024
Q2 | $429M | Sell |
5,781,578
-317,545
| -5% | -$23.5M | 0.09% | 270 |
|
|
2024
Q1 | $508M | Buy |
6,099,123
+622,078
| +11% | +$51.8M | 0.11% | 229 |
|
|
2023
Q4 | $435M | Sell |
5,477,045
-313,074
| -5% | -$24.9M | 0.1% | 249 |
|
|
2023
Q3 | $496M | Sell |
5,790,119
-439,252
| -7% | -$37.7M | 0.13% | 176 |
|
|
2023
Q2 | $432M | Buy |
6,229,371
+1,072,607
| +21% | +$74.5M | 0.11% | 220 |
|
|
2023
Q1 | $374M | Buy |
5,156,764
+643,112
| +14% | +$46.6M | 0.1% | 246 |
|
|
2022
Q4 | $385M | Buy |
4,513,652
+534,662
| +13% | +$45.6M | 0.11% | 237 |
|
|
2022
Q3 | $383M | Sell |
3,978,990
-732,171
| -16% | -$70.5M | 0.12% | 201 |
|
|
2022
Q2 | $404M | Buy |
4,711,161
+220,439
| +5% | +$18.9M | 0.12% | 202 |
|
|
2022
Q1 | $463M | Sell |
4,490,722
-780,490
| -15% | -$80.4M | 0.12% | 199 |
|
|
2021
Q4 | $373M | Sell |
5,271,212
-1,388,800
| -21% | -$98.3M | 0.09% | 284 |
|
|
2021
Q3 | $372M | Sell |
6,660,012
-649,084
| -9% | -$36.2M | 0.09% | 260 |
|
|
2021
Q2 | $376M | Buy |
7,309,096
+215,396
| +3% | +$11.1M | 0.09% | 270 |
|
|
2021
Q1 | $322M | Sell |
7,093,700
-1,252,679
| -15% | -$56.8M | 0.09% | 288 |
|
|
2020
Q4 | $323M | Sell |
8,346,379
-566,518
| -6% | -$21.9M | 0.09% | 257 |
|
|
2020
Q3 | $274M | Buy |
8,912,897
+951,988
| +12% | +$29.2M | 0.09% | 258 |
|
|
2020
Q2 | $224M | Buy |
7,960,909
+245,759
| +3% | +$6.92M | 0.08% | 299 |
|
|
2020
Q1 | $210M | Buy |
7,715,150
+2,962,760
| +62% | +$80.6M | 0.09% | 279 |
|
|
2019
Q4 | $227M | Buy |
4,752,390
+104,353
| +2% | +$4.98M | 0.07% | 355 |
|
|
2019
Q3 | $229M | Sell |
4,648,037
-359,121
| -7% | -$17.7M | 0.06% | 381 |
|
|
2019
Q2 | $234M | Sell |
5,007,158
-620,524
| -11% | -$29M | 0.06% | 375 |
|
|
2019
Q1 | $230M | Buy |
5,627,682
+131,731
| +2% | +$5.39M | 0.08% | 300 |
|
|
2018
Q4 | $239M | Sell |
5,495,951
-294,123
| -5% | -$12.8M | 0.09% | 253 |
|
|
2018
Q3 | $315M | Sell |
5,790,074
-1,463,734
| -20% | -$79.7M | 0.1% | 219 |
|
|
2018
Q2 | $322M | Buy |
7,253,808
+1,172,511
| +19% | +$52.1M | 0.11% | 212 |
|
|
2018
Q1 | $229M | Buy |
6,081,297
+811,590
| +15% | +$30.6M | 0.09% | 261 |
|
|
2017
Q4 | $224M | Sell |
5,269,707
-167,391
| -3% | -$7.12M | 0.08% | 278 |
|
|
2017
Q3 | $191M | Sell |
5,437,098
-409,018
| -7% | -$14.4M | 0.07% | 306 |
|
|
2017
Q2 | $163M | Buy |
5,846,116
+401,222
| +7% | +$11.2M | 0.05% | 356 |
|
|
2017
Q1 | $160M | Buy |
5,444,894
+298,019
| +6% | +$8.75M | 0.05% | 368 |
|
|
2016
Q4 | $162M | Sell |
5,146,875
-218,524
| -4% | -$6.88M | 0.05% | 348 |
|
|
2016
Q3 | $131M | Buy |
5,365,399
+990,769
| +23% | +$24.1M | 0.04% | 422 |
|
|
2016
Q2 | $105M | Buy |
4,374,630
+3,250,114
| +289% | +$78.3M | 0.04% | 484 |
|
|
2016
Q1 | $35.2M | Sell |
1,124,516
-135,275
| -11% | -$4.24M | 0.01% | 891 |
|
|
2015
Q4 | $51.4M | Buy |
1,259,791
+230,753
| +22% | +$9.42M | 0.02% | 742 |
|
|
2015
Q3 | $46.2M | Sell |
1,029,038
-59,376
| -5% | -$2.67M | 0.02% | 774 |
|
|
2015
Q2 | $70M | Sell |
1,088,414
-9,486
| -0.9% | -$610K | 0.03% | 650 |
|
|
2015
Q1 | $62.3M | Sell |
1,097,900
-92,695
| -8% | -$5.26M | 0.02% | 707 |
|
|
2014
Q4 | $64.9M | Sell |
1,190,595
-26,670
| -2% | -$1.45M | 0.03% | 678 |
|
|
2014
Q3 | $68M | Buy |
1,217,265
+263,580
| +28% | +$14.7M | 0.03% | 639 |
|
|
2014
Q2 | $45.9M | Sell |
953,685
-281,465
| -23% | -$13.5M | 0.02% | 844 |
|
|
2014
Q1 | $64.4M | Buy |
1,235,150
+407,760
| +49% | +$21.3M | 0.03% | 672 |
|
|
2013
Q4 | $38.6M | Sell |
827,390
-653,565
| -44% | -$30.5M | 0.02% | 917 |
|
|
2013
Q3 | $62.4M | Sell |
1,480,955
-1,578,095
| -52% | -$66.5M | 0.03% | 659 |
|
|
2013
Q2 | $105M | Buy |
+3,059,050
| New | +$105M | 0.05% | 421 |
|