Petrus Trust Company’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 | – | Sell |
-5,161
| Closed | -$403K | – | 544 |
|
|
2025
Q1 | $403K | Buy |
5,161
+2,701
| +110% | +$211K | 0.04% | 289 |
|
|
2024
Q4 | $210K | Buy |
+2,460
| New | +$210K | 0.02% | 536 |
|
|
2024
Q1 | – | Sell |
-3,917
| Closed | -$311K | – | 649 |
|
|
2023
Q4 | $311K | Buy |
+3,917
| New | +$311K | 0.03% | 422 |
|
|
2020
Q3 | – | Sell |
-9,853
| Closed | -$277K | – | 281 |
|
|
2020
Q2 | $277K | Buy |
+9,853
| New | +$277K | 0.03% | 96 |
|
|
2020
Q1 | – | Sell |
-6,335
| Closed | -$302K | – | 198 |
|
|
2019
Q4 | $302K | Buy |
6,335
+1,740
| +38% | +$82.9K | 0.05% | 128 |
|
|
2019
Q3 | $226K | Buy |
+4,595
| New | +$226K | 0.04% | 184 |
|
|
2019
Q2 | – | Sell |
-6,838
| Closed | -$280K | – | 288 |
|
|
2019
Q1 | $280K | Buy |
+6,838
| New | +$280K | 0.05% | 128 |
|