Mount Lucas 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 | $647K | Buy |
+7,038
| New | +$647K | 0.28% | 120 |
|
|
2023
Q4 | – | Sell |
-22,675
| Closed | -$1.94M | – | 148 |
|
|
2023
Q3 | $1.94M | Sell |
22,675
-840
| -4% | -$72K | 0.69% | 62 |
|
|
2023
Q2 | $1.63M | Sell |
23,515
-9,900
| -30% | -$687K | 0.55% | 70 |
|
|
2023
Q1 | $2.42M | Buy |
33,415
+1,421
| +4% | +$103K | 0.64% | 51 |
|
|
2022
Q4 | $2.73M | Buy |
31,994
+26,323
| +464% | +$2.24M | 0.89% | 44 |
|
|
2022
Q3 | $546K | Sell |
5,671
-94
| -2% | -$9.05K | 0.19% | 75 |
|
|
2022
Q2 | $494K | Buy |
+5,765
| New | +$494K | 0.17% | 72 |
|