OMERS Administration 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 | $2.54M | Sell |
27,612
-2,100
| -7% | -$193K | 0.02% | 296 |
|
|
2025
Q1 | $2.32M | Buy |
29,712
+6,679
| +29% | +$522K | 0.02% | 336 |
|
|
2024
Q4 | $1.97M | Sell |
23,033
-8,382
| -27% | -$715K | 0.02% | 340 |
|
|
2024
Q3 | $2.7M | Hold |
31,415
| – | – | 0.02% | 299 |
|
|
2024
Q2 | $2.33M | Buy |
+31,415
| New | +$2.33M | 0.02% | 334 |
|
|
2016
Q4 | – | Sell |
-121,100
| Closed | -$2.95M | – | 366 |
|
|
2016
Q3 | $2.95M | Sell |
121,100
-8,500
| -7% | -$207K | 0.05% | 196 |
|
|
2016
Q2 | $3.12M | Buy |
129,600
+5,500
| +4% | +$133K | 0.06% | 185 |
|
|
2016
Q1 | $3.89M | Buy |
+124,100
| New | +$3.89M | 0.09% | 149 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$851K | – | 432 |
|
|
2015
Q1 | $851K | Hold |
15,000
| – | – | 0.03% | 244 |
|
|
2014
Q4 | $818K | Sell |
15,000
-15,000
| -50% | -$818K | 0.02% | 275 |
|
|
2014
Q3 | $1.68M | Hold |
30,000
| – | – | 0.05% | 186 |
|
|
2014
Q2 | $1.44M | Buy |
30,000
+17,000
| +131% | +$818K | 0.05% | 196 |
|
|
2014
Q1 | $678K | Buy |
13,000
+8,000
| +160% | +$417K | 0.02% | 259 |
|
|
2013
Q4 | $233K | Buy |
+5,000
| New | +$233K | 0.01% | 250 |
|