Robertson Opportunity Capital’s CF Industries CF Stock Holding History

Robertson Opportunity Capital’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	$1.91M	Hold
2025 Q1	$1.62M	Hold
2024 Q4	$1.77M	Hold
2024 Q3	$1.78M	Hold
2024 Q2	$1.54M	Hold
2024 Q1	$1.73M	Hold
2023 Q4	$1.65M	Hold
2023 Q3	$1.78M	Hold
2023 Q2	$1.44M	Hold
2023 Q1	$1.5M	Hold
2022 Q4	$1.77M	Hold
2022 Q3	$2M	Hold
2022 Q2	$1.78M	Sell
2022 Q1	$4.28M	Hold
2021 Q4	$2.94M	Sell
2021 Q3	$4.61M	Sell
2021 Q2	$5.59M	Sell
2021 Q1	$5.48M	Hold
2020 Q4	$4.68M	Sell
2020 Q3	$3.87M	Buy
2020 Q2	$1.29M	Sell
2020 Q1	$1.39M	Buy
2019 Q4	$1.23M	Hold
2019 Q3	$1.26M	Hold
2019 Q2	$1.2M	Hold
2019 Q1	$1.05M	Hold
2018 Q4	$1.12M	Sell
2018 Q3	$2.59M	Sell
2018 Q2	$2.89M	Hold
2018 Q1	$2.45M	Hold
2017 Q4	$2.77M	Sell
2017 Q3	$3.13M	Hold
2017 Q2	$2.49M	Hold
2017 Q1	$2.61M	Buy
2016 Q4	$2.05M	Buy