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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OppenheimerFunds's CF Position: Q1 2019 in Review

OppenheimerFunds reduced its CF Industries (CF) stake by 64% in Q1 2019, selling an estimated $716K and leaving 9,540 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

OppenheimerFunds first reported a position in CF in Q4 2015 and has held it in 14 quarters since. The position peaked at $4.83M in Q1 2017. 503 funds tracked by Wall St. Rank hold CF as of Q1 2019.

  • OppenheimerFunds held 9,540 shares of CF Industries worth $390K as of Q1 2019.
  • OppenheimerFunds sold 16,881 CF Industries shares in Q1 2019, an estimated $716K.
  • CF Industries made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1456 holding.
  • OppenheimerFunds first reported a position in CF Industries in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's CF Industries position peaked at $4.83M in Q1 2017.
  • 503 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.