Mount Lucas Management’s CF Industries CF Stock Holding History

Mount Lucas Management’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
2025 Q2	$647K	Buy
2023 Q4	–	Sell
2023 Q3	$1.94M	Sell
2023 Q2	$1.63M	Sell
2023 Q1	$2.42M	Buy
2022 Q4	$2.73M	Buy
2022 Q3	$546K	Sell
2022 Q2	$494K	Buy