Korea Investment Corp’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 | $25.7M | Sell |
278,975
-49,053
| -15% | -$4.51M | 0.06% | 316 |
|
|
2025
Q1 | $25.6M | Buy |
328,028
+177,654
| +118% | +$13.9M | 0.06% | 302 |
|
|
2024
Q4 | $12.8M | Buy |
150,374
+70,585
| +88% | +$6.02M | 0.03% | 478 |
|
|
2024
Q3 | $6.85M | Sell |
79,789
-10,200
| -11% | -$875K | 0.02% | 536 |
|
|
2024
Q2 | $6.67M | Buy |
89,989
+40,776
| +83% | +$3.02M | 0.02% | 533 |
|
|
2024
Q1 | $4.1M | Hold |
49,213
| – | – | 0.01% | 617 |
|
|
2023
Q4 | $3.91M | Hold |
49,213
| – | – | 0.01% | 626 |
|
|
2023
Q3 | $4.22M | Sell |
49,213
-48,302
| -50% | -$4.14M | 0.01% | 533 |
|
|
2023
Q2 | $6.77M | Sell |
97,515
-8,156
| -8% | -$566K | 0.02% | 456 |
|
|
2023
Q1 | $7.66M | Sell |
105,671
-13,170
| -11% | -$955K | 0.02% | 455 |
|
|
2022
Q4 | $10.1M | Sell |
118,841
-50,319
| -30% | -$4.29M | 0.03% | 424 |
|
|
2022
Q3 | $16.3M | Buy |
169,160
+5,607
| +3% | +$540K | 0.05% | 339 |
|
|
2022
Q2 | $14M | Sell |
163,553
-96,342
| -37% | -$8.26M | 0.04% | 364 |
|
|
2022
Q1 | $26.8M | Sell |
259,895
-478,067
| -65% | -$49.3M | 0.07% | 269 |
|
|
2021
Q4 | $52.2M | Sell |
737,962
-36,966
| -5% | -$2.62M | 0.14% | 173 |
|
|
2021
Q3 | $43.3M | Buy |
+774,928
| New | +$43.3M | 0.13% | 181 |
|
|
2021
Q2 | – | Sell |
-23,900
| Closed | -$1.09M | – | 744 |
|
|
2021
Q1 | $1.09M | Sell |
23,900
-1,500
| -6% | -$68.1K | ﹤0.01% | 692 |
|
|
2020
Q4 | $983K | Sell |
25,400
-400
| -2% | -$15.5K | ﹤0.01% | 691 |
|
|
2020
Q3 | $792K | Sell |
25,800
-2,900
| -10% | -$89K | ﹤0.01% | 656 |
|
|
2020
Q2 | $808K | Buy |
28,700
+400
| +1% | +$11.3K | ﹤0.01% | 674 |
|
|
2020
Q1 | $770K | Sell |
28,300
-14,000
| -33% | -$381K | ﹤0.01% | 699 |
|
|
2019
Q4 | $2.02M | Hold |
42,300
| – | – | 0.01% | 541 |
|
|
2019
Q3 | $2.08M | Buy |
42,300
+22,700
| +116% | +$1.12M | 0.01% | 527 |
|
|
2019
Q2 | $916K | Sell |
19,600
-85,612
| -81% | -$4M | ﹤0.01% | 562 |
|
|
2019
Q1 | $4.3M | Sell |
105,212
-64,212
| -38% | -$2.62M | 0.02% | 475 |
|
|
2018
Q4 | $7.37M | Buy |
169,424
+95,500
| +129% | +$4.16M | 0.04% | 370 |
|
|
2018
Q3 | $4.02M | Sell |
73,924
-29,188
| -28% | -$1.59M | 0.02% | 458 |
|
|
2018
Q2 | $4.58M | Buy |
103,112
+31,800
| +45% | +$1.41M | 0.02% | 474 |
|
|
2018
Q1 | $2.69M | Buy |
+71,312
| New | +$2.69M | 0.01% | 541 |
|
|
2016
Q2 | – | Sell |
-49,000
| Closed | -$1.54M | – | 561 |
|
|
2016
Q1 | $1.54M | Sell |
49,000
-62,300
| -56% | -$1.95M | 0.01% | 449 |
|
|
2015
Q4 | $4.54M | Buy |
111,300
+200
| +0.2% | +$8.16K | 0.03% | 378 |
|
|
2015
Q3 | $4.99M | Sell |
111,100
-45,400
| -29% | -$2.04M | 0.04% | 361 |
|
|
2015
Q2 | $10.1M | Hold |
156,500
| – | – | 0.09% | 247 |
|
|
2015
Q1 | $8.88M | Sell |
156,500
-210,000
| -57% | -$11.9M | 0.07% | 277 |
|
|
2014
Q4 | $20M | Sell |
366,500
-2,500
| -0.7% | -$136K | 0.16% | 151 |
|
|
2014
Q3 | $20.6M | Sell |
369,000
-29,000
| -7% | -$1.62M | 0.17% | 141 |
|
|
2014
Q2 | $19.1M | Buy |
398,000
+155,500
| +64% | +$7.48M | 0.16% | 148 |
|
|
2014
Q1 | $12.6M | Buy |
242,500
+137,500
| +131% | +$7.17M | 0.11% | 212 |
|
|
2013
Q4 | $4.89M | Sell |
105,000
-98,500
| -48% | -$4.59M | 0.05% | 360 |
|
|
2013
Q3 | $8.58M | Buy |
203,500
+121,000
| +147% | +$5.1M | 0.09% | 250 |
|
|
2013
Q2 | $2.83M | Buy |
+82,500
| New | +$2.83M | 0.03% | 428 |
|