Oxford Asset 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 | $296K | Sell |
3,218
-5,504
| -63% | -$506K | 0.11% | 301 |
|
|
2025
Q1 | $682K | Buy |
+8,722
| New | +$682K | 0.33% | 70 |
|
|
2024
Q2 | – | Sell |
-3,071
| Closed | -$256K | – | 299 |
|
|
2024
Q1 | $256K | Sell |
3,071
-1,196
| -28% | -$99.5K | 0.27% | 143 |
|
|
2023
Q4 | $339K | Buy |
+4,267
| New | +$339K | 0.51% | 72 |
|
|
2019
Q4 | – | Sell |
-220,502
| Closed | -$10.8M | – | 1776 |
|
|
2019
Q3 | $10.8M | Sell |
220,502
-27,754
| -11% | -$1.37M | 0.26% | 65 |
|
|
2019
Q2 | $11.6M | Buy |
+248,256
| New | +$11.6M | 0.25% | 61 |
|
|
2019
Q1 | – | Sell |
-21,667
| Closed | -$943K | – | 1688 |
|
|
2018
Q4 | $943K | Sell |
21,667
-24,682
| -53% | -$1.07M | 0.02% | 893 |
|
|
2018
Q3 | $2.52M | Sell |
46,349
-6,982
| -13% | -$380K | 0.05% | 532 |
|
|
2018
Q2 | $2.39M | Buy |
53,331
+19,267
| +57% | +$864K | 0.05% | 556 |
|
|
2018
Q1 | $1.29M | Buy |
+34,064
| New | +$1.29M | 0.03% | 809 |
|