Oppenheimer & Co’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 | $296K | Sell |
3,221
-9,478
| -75% | -$872K | ﹤0.01% | 1355 |
|
2025
Q1 | $992K | Buy |
12,699
+1,371
| +12% | +$107K | 0.02% | 814 |
|
2024
Q4 | $967K | Sell |
11,328
-2,671
| -19% | -$228K | 0.01% | 801 |
|
2024
Q3 | $1.2M | Sell |
13,999
-4,805
| -26% | -$412K | 0.02% | 731 |
|
2024
Q2 | $1.39M | Sell |
18,804
-1,681
| -8% | -$125K | 0.02% | 648 |
|
2024
Q1 | $1.7M | Sell |
20,485
-8,137
| -28% | -$677K | 0.03% | 560 |
|
2023
Q4 | $2.28M | Sell |
28,622
-6,869
| -19% | -$546K | 0.04% | 461 |
|
2023
Q3 | $3.04M | Buy |
35,491
+2,518
| +8% | +$216K | 0.06% | 341 |
|
2023
Q2 | $2.29M | Buy |
32,973
+6,637
| +25% | +$461K | 0.05% | 444 |
|
2023
Q1 | $1.91M | Buy |
26,336
+13,216
| +101% | +$958K | 0.04% | 460 |
|
2022
Q4 | $1.12M | Buy |
13,120
+1,736
| +15% | +$148K | 0.03% | 636 |
|
2022
Q3 | $1.1M | Buy |
11,384
+159
| +1% | +$15.3K | 0.03% | 623 |
|
2022
Q2 | $962K | Sell |
11,225
-41,795
| -79% | -$3.58M | 0.02% | 701 |
|
2022
Q1 | $5.46M | Sell |
53,020
-3,360
| -6% | -$346K | 0.1% | 254 |
|
2021
Q4 | $3.99M | Sell |
56,380
-4,196
| -7% | -$297K | 0.07% | 325 |
|
2021
Q3 | $3.38M | Sell |
60,576
-8,477
| -12% | -$473K | 0.06% | 348 |
|
2021
Q2 | $3.55M | Buy |
69,053
+22,958
| +50% | +$1.18M | 0.06% | 351 |
|
2021
Q1 | $2.09M | Buy |
46,095
+8,631
| +23% | +$392K | 0.04% | 460 |
|
2020
Q4 | $1.45M | Sell |
37,464
-10,931
| -23% | -$423K | 0.03% | 528 |
|
2020
Q3 | $1.49M | Buy |
48,395
+9,324
| +24% | +$286K | 0.04% | 461 |
|
2020
Q2 | $1.1M | Buy |
39,071
+793
| +2% | +$22.3K | 0.03% | 541 |
|
2020
Q1 | $1.04M | Sell |
38,278
-1,619
| -4% | -$44K | 0.03% | 505 |
|
2019
Q4 | $1.91M | Sell |
39,897
-10,746
| -21% | -$513K | 0.05% | 427 |
|
2019
Q3 | $2.49M | Sell |
50,643
-1,098
| -2% | -$54K | 0.07% | 336 |
|
2019
Q2 | $2.42M | Sell |
51,741
-188
| -0.4% | -$8.78K | 0.07% | 342 |
|
2019
Q1 | $2.12M | Sell |
51,929
-1,746
| -3% | -$71.4K | 0.06% | 376 |
|
2018
Q4 | $2.34M | Buy |
53,675
+190
| +0.4% | +$8.27K | 0.07% | 305 |
|
2018
Q3 | $2.91M | Sell |
53,485
-4,342
| -8% | -$236K | 0.07% | 298 |
|
2018
Q2 | $2.57M | Buy |
57,827
+910
| +2% | +$40.4K | 0.07% | 327 |
|
2018
Q1 | $2.15M | Sell |
56,917
-4,385
| -7% | -$165K | 0.06% | 377 |
|
2017
Q4 | $2.61M | Sell |
61,302
-13,777
| -18% | -$586K | 0.07% | 321 |
|
2017
Q3 | $2.64M | Sell |
75,079
-122,237
| -62% | -$4.3M | 0.07% | 314 |
|
2017
Q2 | $5.52M | Buy |
197,316
+50,221
| +34% | +$1.4M | 0.15% | 159 |
|
2017
Q1 | $4.32M | Buy |
147,095
+1,412
| +1% | +$41.5K | 0.12% | 198 |
|
2016
Q4 | $4.59M | Buy |
145,683
+100,574
| +223% | +$3.17M | 0.13% | 176 |
|
2016
Q3 | $1.1M | Sell |
45,109
-31,081
| -41% | -$757K | 0.03% | 548 |
|
2016
Q2 | $1.84M | Buy |
+76,190
| New | +$1.84M | 0.05% | 387 |
|