T. Rowe Price Associates’s CF Industries CF Stock Holding History

T. Rowe Price Associates’s Portfolio CF Stock Details CF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$693M	Sell	7,534,501 -437,192	-5%	-$40.2M	0.08%	215
2025 Q1	$623M	Sell	7,971,693 -2,514,341	-24%	-$196M	0.08%	240
2024 Q4	$895M	Sell	10,486,034 -1,990,740	-16%	-$170M	0.1%	182
2024 Q3	$1.07B	Sell	12,476,774 -831,861	-6%	-$71.4M	0.12%	159
2024 Q2	$986M	Sell	13,308,635 -182,198	-1%	-$13.5M	0.12%	164
2024 Q1	$1.12B	Sell	13,490,833 -138,792	-1%	-$11.5M	0.14%	153
2023 Q4	$1.08B	Sell	13,629,625 -249,972	-2%	-$19.9M	0.15%	145
2023 Q3	$1.19B	Buy	13,879,597 +371,447	+3%	+$31.8M	0.17%	121
2023 Q2	$938M	Buy	13,508,150 +429,020	+3%	+$29.8M	0.13%	165
2023 Q1	$948M	Buy	13,079,130 +934,946	+8%	+$67.8M	0.14%	155
2022 Q4	$1.03B	Buy	12,144,184 +354,257	+3%	+$30.2M	0.17%	129
2022 Q3	$1.13B	Buy	11,789,927 +544,263	+5%	+$52.4M	0.19%	108
2022 Q2	$964M	Sell	11,245,664 -1,379,219	-11%	-$118M	0.12%	183
2022 Q1	$1.3B	Sell	12,624,883 -1,724,586	-12%	-$178M	0.13%	156
2021 Q4	$1.02B	Sell	14,349,469 -5,338,166	-27%	-$378M	0.09%	221
2021 Q3	$1.1B	Sell	19,687,635 -756,218	-4%	-$42.2M	0.1%	207
2021 Q2	$1.05B	Sell	20,443,853 -928,409	-4%	-$47.8M	0.1%	218
2021 Q1	$970M	Sell	21,372,262 -974,460	-4%	-$44.2M	0.1%	230
2020 Q4	$865M	Buy	22,346,722 +981,058	+5%	+$38M	0.09%	239
2020 Q3	$656M	Buy	21,365,664 +690,648	+3%	+$21.2M	0.08%	266
2020 Q2	$582M	Buy	20,675,016 +3,071,820	+17%	+$86.4M	0.07%	272
2020 Q1	$479M	Sell	17,603,196 -4,599,758	-21%	-$125M	0.08%	266
2019 Q4	$1.06B	Buy	22,202,954 +3,153,138	+17%	+$151M	0.14%	158
2019 Q3	$937M	Buy	19,049,816 +3,872,089	+26%	+$191M	0.13%	168
2019 Q2	$709M	Buy	15,177,727 +3,170,180	+26%	+$148M	0.1%	216
2019 Q1	$491M	Sell	12,007,547 -546,504	-4%	-$22.3M	0.07%	275
2018 Q4	$546M	Sell	12,554,051 -2,570,173	-17%	-$112M	0.09%	219
2018 Q3	$823M	Sell	15,124,224 -5,320,352	-26%	-$290M	0.12%	183
2018 Q2	$908M	Sell	20,444,576 -4,035,800	-16%	-$179M	0.14%	163
2018 Q1	$924M	Buy	24,480,376 +907,842	+4%	+$34.3M	0.15%	158
2017 Q4	$1B	Sell	23,572,534 -1,304,284	-5%	-$55.5M	0.16%	140
2017 Q3	$875M	Sell	24,876,818 -2,967,823	-11%	-$104M	0.15%	150
2017 Q2	$779M	Buy	27,844,641 +2,278,812	+9%	+$63.7M	0.14%	169
2017 Q1	$750M	Buy	25,565,829 +12,166,482	+91%	+$357M	0.14%	172
2016 Q4	$422M	Buy	13,399,347 +2,086,381	+18%	+$65.7M	0.08%	261
2016 Q3	$275M	Buy	11,312,966 +713,317	+7%	+$17.4M	0.06%	332
2016 Q2	$255M	Buy	10,599,649 +774,180	+8%	+$18.7M	0.05%	349
2016 Q1	$308M	Buy	9,825,469 +6,851,744	+230%	+$215M	0.07%	305
2015 Q4	$121M	Buy	2,973,725 +619,380	+26%	+$25.3M	0.03%	513
2015 Q3	$106M	Buy	2,354,345 +1,221,765	+108%	+$54.9M	0.02%	558
2015 Q2	$72.8M	Buy	1,132,580 +908,082	+404%	+$58.4M	0.02%	704
2015 Q1	$63.7M	Buy	224,498 +12,200	+6%	+$3.46M	0.01%	754
2014 Q4	$57.9M	Buy	212,298 +30,815	+17%	+$8.4M	0.01%	796
2014 Q3	$50.7M	Buy	181,483 +70,007	+63%	+$19.5M	0.01%	823
2014 Q2	$26.8M	Sell	111,476 -910	-0.8%	-$219K	0.01%	1037
2014 Q1	$29.3M	Buy	112,386 +1,625	+1%	+$424K	0.01%	1008
2013 Q4	$25.8M	Sell	110,761 -3,100	-3%	-$722K	0.01%	1024
2013 Q3	$24M	Sell	113,861 -9,000	-7%	-$1.9M	0.01%	1031
2013 Q2	$21.1M	Buy	+122,861	New	+$21.1M	0.01%	1047