OppenheimerFunds’s CF Industries CF Stock Holding History

OppenheimerFunds’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
2019 Q1	$390K	Sell	9,540 -16,881	-64%	-$716K	﹤0.01%	1456
2018 Q4	$1.15M	Buy	26,421 +18,795	+246%	+$882K	﹤0.01%	1003
2018 Q3	$415K	Sell	7,626 -638	-8%	-$30.8K	﹤0.01%	1520
2018 Q2	$367K	Sell	8,264 -1,733	-17%	-$70.7K	﹤0.01%	1543
2018 Q1	$377K	Sell	9,997 -4,598	-32%	-$187K	﹤0.01%	1509
2017 Q4	$621K	Sell	14,595 -1,257	-8%	-$47.4K	﹤0.01%	1408
2017 Q3	$557K	Sell	15,852 -146,395	-90%	-$4.52M	﹤0.01%	1472
2017 Q2	$4.54M	Sell	162,247 -2,437	-1%	-$67.1K	0.01%	831
2017 Q1	$4.83M	Buy	164,684 +26,280	+19%	+$857K	0.01%	842
2016 Q4	$4.36M	Buy	138,404 +53,270	+63%	+$1.43M	0.01%	845
2016 Q3	$2.07M	Buy	85,134 +71,590	+529%	+$1.75M	﹤0.01%	883
2016 Q2	$326K	Buy	13,544 +2,907	+27%	+$86.3K	﹤0.01%	1423
2016 Q1	$338K	Buy	10,637 +1,470	+16%	+$48K	﹤0.01%	1400
2015 Q4	$376K	Buy	+9,167	New	+$432K	﹤0.01%	1417

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return