OppenheimerFunds’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $390K | Sell |
9,540
-16,881
| -64% | -$690K | ﹤0.01% | 1456 |
|
2018
Q4 | $1.15M | Buy |
26,421
+18,795
| +246% | +$818K | ﹤0.01% | 1003 |
|
2018
Q3 | $415K | Sell |
7,626
-638
| -8% | -$34.7K | ﹤0.01% | 1520 |
|
2018
Q2 | $367K | Sell |
8,264
-1,733
| -17% | -$77K | ﹤0.01% | 1543 |
|
2018
Q1 | $377K | Sell |
9,997
-4,598
| -32% | -$173K | ﹤0.01% | 1509 |
|
2017
Q4 | $621K | Sell |
14,595
-1,257
| -8% | -$53.5K | ﹤0.01% | 1406 |
|
2017
Q3 | $557K | Sell |
15,852
-146,395
| -90% | -$5.14M | ﹤0.01% | 1472 |
|
2017
Q2 | $4.54M | Sell |
162,247
-2,437
| -1% | -$68.1K | 0.01% | 831 |
|
2017
Q1 | $4.83M | Buy |
164,684
+26,280
| +19% | +$771K | 0.01% | 842 |
|
2016
Q4 | $4.36M | Buy |
138,404
+53,270
| +63% | +$1.68M | 0.01% | 845 |
|
2016
Q3 | $2.07M | Buy |
85,134
+71,590
| +529% | +$1.74M | ﹤0.01% | 883 |
|
2016
Q2 | $326K | Buy |
13,544
+2,907
| +27% | +$70K | ﹤0.01% | 1423 |
|
2016
Q1 | $338K | Buy |
10,637
+1,470
| +16% | +$46.7K | ﹤0.01% | 1400 |
|
2015
Q4 | $376K | Buy |
+9,167
| New | +$376K | ﹤0.01% | 1417 |
|