OAMG
Odey Asset Management Group’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-224,257
| Closed | -$19.1M | – | 26 |
|
|
2022
Q4 | $19.1M | Buy |
+224,257
| New | +$19.1M | 5.76% | 5 |
|
|
2022
Q2 | – | Sell |
-150,794
| Closed | -$15.5M | – | 16 |
|
|
2022
Q1 | $15.5M | Buy |
150,794
+70,300
| +87% | +$7.25M | 4.69% | 7 |
|
|
2021
Q4 | $5.7M | Buy |
+80,494
| New | +$5.7M | 1.69% | 13 |
|
|
2017
Q2 | – | Sell |
-236,288
| Closed | -$6.94M | – | 66 |
|
|
2017
Q1 | $6.94M | Buy |
+236,288
| New | +$6.94M | 0.71% | 25 |
|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$309K | – | 72 |
|
|
2016
Q3 | $309K | Buy |
+12,700
| New | +$309K | 0.02% | 68 |
|
|
2016
Q1 | – | Sell |
-53,300
| Closed | -$2.18M | – | 72 |
|
|
2015
Q4 | $2.18M | Sell |
53,300
-467,119
| -90% | -$19.1M | 0.18% | 62 |
|
|
2015
Q3 | $23.4M | Sell |
520,419
-788,692
| -60% | -$35.4M | 1.85% | 18 |
|
|
2015
Q2 | $84.2M | Buy |
1,309,111
+1,035,789
| +379% | -$3.7M | 4.98% | 5 |
|
|
2015
Q1 | $77.5M | Sell |
273,322
-194,172
| -42% | -$55.1M | 4.4% | 7 |
|
|
2014
Q4 | $127M | Sell |
467,494
-111,654
| -19% | -$30.4M | 3.91% | 8 |
|
|
2014
Q3 | $162M | Buy |
579,148
+17,039
| +3% | +$4.76M | 5.68% | 5 |
|
|
2014
Q2 | $135M | Sell |
562,109
-312,516
| -36% | -$75.2M | 3.52% | 10 |
|
|
2014
Q1 | $228M | Sell |
874,625
-56,899
| -6% | -$14.8M | 4.98% | 5 |
|
|
2013
Q4 | $217M | Buy |
931,524
+380,241
| +69% | +$88.6M | 4.49% | 6 |
|
|
2013
Q3 | $116M | Buy |
+551,283
| New | +$116M | 3.07% | 11 |
|