SAM
Shell Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
22,735
+6,303
| +38% | +$580K | 0.07% | 259 |
|
|
2025
Q1 | $1.28M | Buy |
16,432
+2,032
| +14% | +$159K | 0.06% | 251 |
|
|
2024
Q4 | $1.23M | Sell |
14,400
-182
| -1% | -$15.5K | 0.05% | 278 |
|
|
2024
Q3 | $1.25M | Buy |
+14,582
| New | +$1.25M | 0.06% | 271 |
|
|
2024
Q1 | $1.09M | Sell |
14,749
-519
| -3% | -$38.5K | 0.05% | 285 |
|
|
2023
Q4 | $1.21M | Sell |
15,268
-3,306
| -18% | -$263K | 0.06% | 295 |
|
|
2023
Q3 | $1.59M | Sell |
18,574
-367
| -2% | -$31.5K | 0.07% | 274 |
|
|
2023
Q2 | $1.32M | Buy |
18,941
+445
| +2% | +$30.9K | 0.05% | 310 |
|
|
2023
Q1 | $1.34M | Sell |
18,496
-83
| -0.4% | -$6.02K | 0.06% | 318 |
|
|
2022
Q4 | $1.58M | Sell |
18,579
-3,907
| -17% | -$333K | 0.07% | 281 |
|
|
2022
Q3 | $2.16M | Sell |
22,486
-4,993
| -18% | -$481K | 0.08% | 236 |
|
|
2022
Q2 | $2.36M | Sell |
27,479
-1,599
| -5% | -$137K | 0.07% | 275 |
|
|
2022
Q1 | $3M | Sell |
29,078
-789
| -3% | -$81.3K | 0.07% | 261 |
|
|
2021
Q4 | $2.11M | Buy |
29,867
+6,616
| +28% | +$468K | 0.04% | 346 |
|
|
2021
Q3 | $1.3M | Buy |
23,251
+3,473
| +18% | +$194K | 0.03% | 425 |
|
|
2021
Q2 | $1.02M | Buy |
19,778
+5,465
| +38% | +$281K | 0.02% | 557 |
|
|
2021
Q1 | $650K | Sell |
14,313
-7,251
| -34% | -$329K | 0.01% | 736 |
|
|
2020
Q4 | $835K | Buy |
21,564
+5,416
| +34% | +$210K | 0.02% | 563 |
|
|
2020
Q3 | $496K | Hold |
16,148
| – | – | 0.01% | 680 |
|
|
2020
Q2 | $454K | Sell |
16,148
-471
| -3% | -$13.2K | 0.01% | 701 |
|
|
2020
Q1 | $452K | Sell |
16,619
-1,000
| -6% | -$27.2K | 0.01% | 700 |
|
|
2019
Q4 | $841K | Buy |
17,619
+2,394
| +16% | +$114K | 0.02% | 621 |
|
|
2019
Q3 | $749K | Hold |
15,225
| – | – | 0.02% | 675 |
|
|
2019
Q2 | $711K | Hold |
15,225
| – | – | 0.02% | 732 |
|
|
2019
Q1 | $622K | Hold |
15,225
| – | – | 0.01% | 804 |
|
|
2018
Q4 | $662K | Hold |
15,225
| – | – | 0.02% | 715 |
|
|
2018
Q3 | $829K | Sell |
15,225
-4,058
| -21% | -$221K | 0.02% | 769 |
|
|
2018
Q2 | $856K | Buy |
19,283
+6,054
| +46% | +$269K | 0.02% | 749 |
|
|
2018
Q1 | $499K | Hold |
13,229
| – | – | 0.01% | 914 |
|
|
2017
Q4 | $563K | Hold |
13,229
| – | – | 0.01% | 869 |
|
|
2017
Q3 | $465K | Sell |
13,229
-505
| -4% | -$17.8K | 0.01% | 894 |
|
|
2017
Q2 | $384K | Hold |
13,734
| – | – | 0.01% | 955 |
|
|
2017
Q1 | $403K | Hold |
13,734
| – | – | 0.01% | 951 |
|
|
2016
Q4 | $432K | Sell |
13,734
-7,747
| -36% | -$244K | 0.01% | 918 |
|
|
2016
Q3 | $523K | Hold |
21,481
| – | – | 0.01% | 855 |
|
|
2016
Q2 | $518K | Buy |
21,481
+10,498
| +96% | +$253K | 0.01% | 724 |
|
|
2016
Q1 | $344K | Sell |
10,983
-1,757
| -14% | -$55K | 0.01% | 765 |
|
|
2015
Q4 | $520K | Buy |
12,740
+4,532
| +55% | +$185K | 0.01% | 684 |
|
|
2015
Q3 | $2.29M | Sell |
8,208
-12,507
| -60% | -$3.49M | 0.04% | 417 |
|
|
2015
Q2 | $1.33M | Buy |
20,715
+16,417
| +382% | +$1.06M | 0.03% | 532 |
|
|
2015
Q1 | $1.22M | Sell |
4,298
-2,460
| -36% | -$698K | 0.02% | 577 |
|
|
2014
Q4 | $1.84M | Sell |
6,758
-1,450
| -18% | -$395K | 0.03% | 498 |
|
|
2014
Q3 | $2.29M | Sell |
8,208
-1,051
| -11% | -$293K | 0.04% | 430 |
|
|
2014
Q2 | $2.23M | Sell |
9,259
-491
| -5% | -$118K | 0.03% | 438 |
|
|
2014
Q1 | $2.54M | Hold |
9,750
| – | – | 0.04% | 400 |
|
|
2013
Q4 | $2.27M | Sell |
9,750
-6,795
| -41% | -$1.58M | 0.04% | 453 |
|
|
2013
Q3 | $3.49M | Sell |
16,545
-566
| -3% | -$119K | 0.06% | 320 |
|
|
2013
Q2 | $2.94M | Buy |
+17,111
| New | +$2.94M | 0.06% | 349 |
|