Oppenheimer Asset 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 | $512K | Sell |
5,562
-1,630
| -23% | -$150K | 0.01% | 877 |
|
|
2025
Q1 | $562K | Buy |
7,192
+142
| +2% | +$11.1K | 0.01% | 827 |
|
|
2024
Q4 | $602K | Buy |
7,050
+126
| +2% | +$10.8K | 0.01% | 824 |
|
|
2024
Q3 | $594K | Buy |
6,924
+861
| +14% | +$73.9K | 0.01% | 840 |
|
|
2024
Q2 | $449K | Buy |
6,063
+1,502
| +33% | +$111K | 0.01% | 883 |
|
|
2024
Q1 | $380K | Buy |
4,561
+803
| +21% | +$66.8K | 0.01% | 907 |
|
|
2023
Q4 | $299K | Sell |
3,758
-205
| -5% | -$16.3K | ﹤0.01% | 993 |
|
|
2023
Q3 | $340K | Buy |
3,963
+516
| +15% | +$44.2K | 0.01% | 939 |
|
|
2023
Q2 | $239K | Buy |
3,447
+38
| +1% | +$2.64K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $247K | Sell |
3,409
-1,549
| -31% | -$112K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $422K | Sell |
4,958
-419
| -8% | -$35.7K | 0.01% | 893 |
|
|
2022
Q3 | $518K | Sell |
5,377
-490
| -8% | -$47.2K | 0.01% | 825 |
|
|
2022
Q2 | $503K | Sell |
5,867
-4,509
| -43% | -$387K | 0.01% | 859 |
|
|
2022
Q1 | $1.07M | Sell |
10,376
-1,122
| -10% | -$116K | 0.02% | 723 |
|
|
2021
Q4 | $814K | Sell |
11,498
-784
| -6% | -$55.5K | 0.01% | 838 |
|
|
2021
Q3 | $685K | Buy |
12,282
+6
| +0% | +$335 | 0.01% | 850 |
|
|
2021
Q2 | $631K | Buy |
12,276
+1,947
| +19% | +$100K | 0.01% | 887 |
|
|
2021
Q1 | $469K | Buy |
10,329
+4,675
| +83% | +$212K | 0.01% | 929 |
|
|
2020
Q4 | $219K | Buy |
+5,654
| New | +$219K | ﹤0.01% | 1052 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$95K | – | 1134 |
|
|
2020
Q1 | $95K | Buy |
3,500
+43
| +1% | +$1.17K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $165K | Sell |
3,457
-71
| -2% | -$3.39K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $174K | Buy |
3,528
+428
| +14% | +$21.1K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $145K | Buy |
3,100
+306
| +11% | +$14.3K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $114K | Buy |
2,794
+13
| +0.5% | +$530 | ﹤0.01% | 1175 |
|
|
2018
Q4 | $121K | Buy |
+2,781
| New | +$121K | ﹤0.01% | 1141 |
|
|
2017
Q4 | – | Sell |
-1,801
| Closed | -$63K | – | 1158 |
|
|
2017
Q3 | $63K | Sell |
1,801
-20
| -1% | -$700 | ﹤0.01% | 1310 |
|
|
2017
Q2 | $51K | Buy |
1,821
+173
| +10% | +$4.85K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $48K | Buy |
+1,648
| New | +$48K | ﹤0.01% | 1359 |
|