PTC
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Petrus Trust Company’s CF Industries CF Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-5,161
Closed -$403K – 544
2025
Q1 		$403K Buy
5,161
+2,701
+110% +$227K 0.04% 289
2024
Q4 		$210K Buy
+2,460
New +$213K 0.02% 536
2024
Q1 		– Sell
-3,917
Closed -$311K – 649
2023
Q4 		$311K Buy
+3,917
New +$312K 0.03% 422
2020
Q3 		– Sell
-9,853
Closed -$277K – 281
2020
Q2 		$277K Buy
+9,853
New +$280K 0.03% 96
2020
Q1 		– Sell
-6,335
Closed -$302K – 198
2019
Q4 		$302K Buy
6,335
+1,740
+38% +$81.5K 0.05% 128
2019
Q3 		$226K Buy
+4,595
New +$223K 0.04% 184
2019
Q2 		– Sell
-6,838
Closed -$280K – 288
2019
Q1 		$280K Buy
+6,838
New +$290K 0.05% 128

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