Osborne Partners Capital 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 | $458K | Sell |
4,983
-200
| -4% | -$18.4K | 0.02% | 167 |
|
|
2025
Q1 | $405K | Sell |
5,183
-400
| -7% | -$31.3K | 0.02% | 165 |
|
|
2024
Q4 | $476K | Hold |
5,583
| – | – | 0.03% | 165 |
|
|
2024
Q3 | $479K | Hold |
5,583
| – | – | 0.03% | 165 |
|
|
2024
Q2 | $414K | Sell |
5,583
-154
| -3% | -$11.4K | 0.02% | 168 |
|
|
2024
Q1 | $477K | Hold |
5,737
| – | – | 0.03% | 157 |
|
|
2023
Q4 | $456K | Hold |
5,737
| – | – | 0.03% | 163 |
|
|
2023
Q3 | $492K | Sell |
5,737
-145
| -2% | -$12.4K | 0.04% | 147 |
|
|
2023
Q2 | $408K | Hold |
5,882
| – | – | 0.03% | 161 |
|
|
2023
Q1 | $426K | Sell |
5,882
-50
| -0.8% | -$3.62K | 0.03% | 161 |
|
|
2022
Q4 | $505K | Sell |
5,932
-615
| -9% | -$52.4K | 0.04% | 154 |
|
|
2022
Q3 | $630K | Sell |
6,547
-85
| -1% | -$8.18K | 0.05% | 149 |
|
|
2022
Q2 | $569K | Sell |
6,632
-1,415
| -18% | -$121K | 0.04% | 157 |
|
|
2022
Q1 | $829K | Sell |
8,047
-9,425
| -54% | -$971K | 0.06% | 126 |
|
|
2021
Q4 | $1.24M | Sell |
17,472
-167,199
| -91% | -$11.8M | 0.09% | 119 |
|
|
2021
Q3 | $10.3M | Buy |
184,671
+8,601
| +5% | +$480K | 0.83% | 42 |
|
|
2021
Q2 | $9.06M | Buy |
176,070
+6,467
| +4% | +$333K | 0.75% | 47 |
|
|
2021
Q1 | $7.7M | Sell |
169,603
-1,636
| -1% | -$74.2K | 0.7% | 49 |
|
|
2020
Q4 | $6.63M | Buy |
171,239
+4,748
| +3% | +$184K | 0.81% | 39 |
|
|
2020
Q3 | $5.11M | Buy |
166,491
+1,747
| +1% | +$53.7K | 1.03% | 39 |
|
|
2020
Q2 | $4.64M | Buy |
164,744
+2,172
| +1% | +$61.1K | 0.99% | 39 |
|
|
2020
Q1 | $4.42M | Buy |
162,572
+8,871
| +6% | +$241K | 1.15% | 27 |
|
|
2019
Q4 | $7.34M | Sell |
153,701
-51,795
| -25% | -$2.47M | 1.49% | 21 |
|
|
2019
Q3 | $10.1M | Sell |
205,496
-1,174
| -0.6% | -$57.8K | 2.03% | 11 |
|
|
2019
Q2 | $9.65M | Sell |
206,670
-2,384
| -1% | -$111K | 1.85% | 13 |
|
|
2019
Q1 | $8.55M | Sell |
209,054
-2,564
| -1% | -$105K | 1.67% | 14 |
|
|
2018
Q4 | $9.21M | Buy |
211,618
+33,206
| +19% | +$1.44M | 1.38% | 17 |
|
|
2018
Q3 | $9.71M | Sell |
178,412
-15,336
| -8% | -$835K | 1.24% | 22 |
|
|
2018
Q2 | $8.6M | Sell |
193,748
-7,217
| -4% | -$320K | 1.17% | 26 |
|
|
2018
Q1 | $7.58M | Buy |
200,965
+5,456
| +3% | +$206K | 1.04% | 33 |
|
|
2017
Q4 | $8.32M | Buy |
195,509
+267
| +0.1% | +$11.4K | 1.1% | 30 |
|
|
2017
Q3 | $6.87M | Buy |
195,242
+2,342
| +1% | +$82.3K | 0.94% | 37 |
|
|
2017
Q2 | $5.39M | Buy |
192,900
+23,977
| +14% | +$670K | 0.77% | 54 |
|
|
2017
Q1 | $4.96M | Buy |
168,923
+46,803
| +38% | +$1.37M | 0.71% | 55 |
|
|
2016
Q4 | $3.84M | Buy |
+122,120
| New | +$3.84M | 0.56% | 62 |
|