MetLife Investment Management’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 | $3.8M | Sell |
41,337
-3,848
| -9% | -$354K | 0.02% | 690 |
|
2025
Q1 | $3.53M | Sell |
45,185
-863
| -2% | -$67.4K | 0.02% | 785 |
|
2024
Q4 | $3.93M | Sell |
46,048
-892
| -2% | -$76.1K | 0.02% | 700 |
|
2024
Q3 | $4.03M | Sell |
46,940
-1,889
| -4% | -$162K | 0.02% | 655 |
|
2024
Q2 | $3.62M | Buy |
48,829
+4,069
| +9% | +$302K | 0.02% | 673 |
|
2024
Q1 | $3.72M | Sell |
44,760
-1,643
| -4% | -$137K | 0.03% | 657 |
|
2023
Q4 | $3.69M | Sell |
46,403
-1,368
| -3% | -$109K | 0.03% | 655 |
|
2023
Q3 | $4.1M | Sell |
47,771
-1,711
| -3% | -$147K | 0.03% | 524 |
|
2023
Q2 | $3.44M | Sell |
49,482
-8,945
| -15% | -$621K | 0.03% | 678 |
|
2023
Q1 | $4.24M | Sell |
58,427
-588
| -1% | -$42.6K | 0.03% | 548 |
|
2022
Q4 | $5.03M | Sell |
59,015
-2,112
| -3% | -$180K | 0.04% | 431 |
|
2022
Q3 | $5.88M | Sell |
61,127
-3,578
| -6% | -$344K | 0.05% | 338 |
|
2022
Q2 | $5.55M | Buy |
64,705
+6,364
| +11% | +$546K | 0.04% | 367 |
|
2022
Q1 | $6.01M | Buy |
58,341
+10,955
| +23% | +$1.13M | 0.04% | 413 |
|
2021
Q4 | $3.35M | Sell |
47,386
-1,195
| -2% | -$84.6K | 0.03% | 623 |
|
2021
Q3 | $2.71M | Sell |
48,581
-1,152
| -2% | -$64.3K | 0.02% | 701 |
|
2021
Q2 | $2.56M | Sell |
49,733
-1,262
| -2% | -$64.9K | 0.02% | 760 |
|
2021
Q1 | $2.31M | Sell |
50,995
-955
| -2% | -$43.3K | 0.02% | 810 |
|
2020
Q4 | $2.01M | Sell |
51,950
-2,278
| -4% | -$88.2K | 0.02% | 818 |
|
2020
Q3 | $1.67M | Sell |
54,228
-1,687
| -3% | -$51.8K | 0.02% | 795 |
|
2020
Q2 | $1.57M | Sell |
55,915
-130
| -0.2% | -$3.66K | 0.02% | 828 |
|
2020
Q1 | $1.52M | Sell |
56,045
-1,715
| -3% | -$46.6K | 0.02% | 714 |
|
2019
Q4 | $2.76M | Sell |
57,760
-1,654
| -3% | -$79K | 0.03% | 672 |
|
2019
Q3 | $2.92M | Sell |
59,414
-1,523
| -2% | -$74.9K | 0.03% | 614 |
|
2019
Q2 | $2.85M | Sell |
60,937
-2,432
| -4% | -$114K | 0.03% | 646 |
|
2019
Q1 | $2.59M | Sell |
63,369
-2,631
| -4% | -$108K | 0.03% | 702 |
|
2018
Q4 | $2.87M | Sell |
66,000
-1,915
| -3% | -$83.3K | 0.03% | 568 |
|
2018
Q3 | $3.7M | Sell |
67,915
-780
| -1% | -$42.5K | 0.04% | 539 |
|
2018
Q2 | $3.05M | Sell |
68,695
-1,498
| -2% | -$66.5K | 0.04% | 602 |
|
2018
Q1 | $2.65M | Sell |
70,193
-1,975
| -3% | -$74.5K | 0.03% | 670 |
|
2017
Q4 | $3.07M | Buy |
+72,168
| New | +$3.07M | 0.03% | 625 |
|