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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Hold	20,750	–	–	0.71%	26
2025 Q1	$1.62M	Hold	20,750	–	–	0.62%	26
2024 Q4	$1.77M	Hold	20,750	–	–	0.65%	27
2024 Q3	$1.78M	Hold	20,750	–	–	0.69%	25
2024 Q2	$1.54M	Hold	20,750	–	–	0.68%	23
2024 Q1	$1.73M	Hold	20,750	–	–	0.78%	21
2023 Q4	$1.65M	Hold	20,750	–	–	0.72%	22
2023 Q3	$1.78M	Hold	20,750	–	–	0.84%	21
2023 Q2	$1.44M	Hold	20,750	–	–	0.7%	22
2023 Q1	$1.5M	Hold	20,750	–	–	0.79%	22
2022 Q4	$1.77M	Hold	20,750	–	–	1.03%	21
2022 Q3	$2M	Hold	20,750	–	–	1.23%	22
2022 Q2	$1.78M	Sell	20,750 -20,750	-50%	-$1.78M	1.08%	25
2022 Q1	$4.28M	Hold	41,500	–	–	2.09%	19
2021 Q4	$2.94M	Sell	41,500 -41,000	-50%	-$2.9M	1.34%	25
2021 Q3	$4.61M	Sell	82,500 -26,224	-24%	-$1.46M	2.14%	21
2021 Q2	$5.59M	Sell	108,724 -12,100	-10%	-$623K	2.56%	20
2021 Q1	$5.48M	Hold	120,824	–	–	2.33%	23
2020 Q4	$4.68M	Sell	120,824 -5,300	-4%	-$205K	1.89%	23
2020 Q3	$3.87M	Buy	126,124 +80,124	+174%	+$2.46M	1.79%	24
2020 Q2	$1.29M	Sell	46,000 -5,000	-10%	-$141K	0.68%	26
2020 Q1	$1.39M	Buy	51,000 +25,300	+98%	+$688K	0.99%	22
2019 Q4	$1.23M	Hold	25,700	–	–	0.63%	25
2019 Q3	$1.26M	Hold	25,700	–	–	0.7%	26
2019 Q2	$1.2M	Hold	25,700	–	–	0.67%	26
2019 Q1	$1.05M	Hold	25,700	–	–	0.64%	24
2018 Q4	$1.12M	Sell	25,700 -21,800	-46%	-$948K	0.8%	24
2018 Q3	$2.59M	Sell	47,500 -17,500	-27%	-$953K	1.52%	25
2018 Q2	$2.89M	Hold	65,000	–	–	1.74%	22
2018 Q1	$2.45M	Hold	65,000	–	–	1.7%	22
2017 Q4	$2.77M	Sell	65,000 -24,000	-27%	-$1.02M	1.62%	24
2017 Q3	$3.13M	Hold	89,000	–	–	1.8%	23
2017 Q2	$2.49M	Hold	89,000	–	–	1.58%	24
2017 Q1	$2.61M	Buy	89,000 +24,000	+37%	+$704K	1.69%	24
2016 Q4	$2.05M	Buy	+65,000	New	+$2.05M	1.35%	26